DOUBLELINE ETF TRUST - FORTUNE 500 EQUA (DFVE)

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FORTUNE 500 EQUA
Shares, excl. options Q2 2024
374K
Holdings value Q2 2024
$9.98M
Value change Q2 2024
+$4.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
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 374K $9.98M +$4.11M $26.73 6
2024 Q1 219K $6.04M +$6.04M $27.64 4