DOUBLELINE ETF TRUST - SHILLER CAPE U S (CAPE)

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHILLER CAPE U S
Shares, excl. options Q2 2024
9.2M
Holdings value Q2 2024
$255M
Value change Q2 2024
-$1.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
17
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.2M $255M -$1.04M $27.72 34
2024 Q1 9.22M $258M -$11.5M $28.00 33
2023 Q4 9.65M $256M +$45.7M $26.53 34
2023 Q3 7.65M $181M +$3.51M $23.67 28
2023 Q2 7.51M $184M +$3.38M $24.49 26
2023 Q1 7.37M $167M +$14.5M $22.67 28
2022 Q4 6.73M $141M +$49.2M $21.01 22
2022 Q3 4.28M $85.8M +$53.7M $20.00 14
2022 Q2 1.6M $33.3M +$33.3M $20.79 10