Walled Lake Planning & Wealth Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
872,962
+5,009
| +0.6% | +$159K | 9.06% | 1 |
|
|
2025
Q1 | $26.4M | Buy |
867,953
+1,742
| +0.2% | +$52.9K | 9.37% | 1 |
|
|
2024
Q4 | $26M | Buy |
866,211
+12,572
| +1% | +$377K | 9.66% | 1 |
|
|
2024
Q3 | $25.3M | Buy |
853,639
+308
| +0% | +$9.11K | 9.49% | 1 |
|
|
2024
Q2 | $23.7M | Buy |
853,331
+2,228
| +0.3% | +$61.8K | 9.66% | 1 |
|
|
2024
Q1 | $23.8M | Buy |
851,103
+5,321
| +0.6% | +$149K | 9.78% | 1 |
|
|
2023
Q4 | $22.4M | Buy |
845,782
+13,467
| +2% | +$357K | 10.43% | 1 |
|
|
2023
Q3 | $19.7M | Buy |
832,315
+5,140
| +0.6% | +$122K | 9.87% | 1 |
|
|
2023
Q2 | $20.3M | Buy |
827,175
+428
| +0.1% | +$10.5K | 9.86% | 1 |
|
|
2023
Q1 | $18.7M | Buy |
+826,747
| New | +$18.7M | 9.81% | 1 |
|