DOUBLELINE ETF TRUST - FORTUNE 500 EQUA (DFVE)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FORTUNE 500 EQUA
Shares, excl. options Q3 2024
355K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
-$525K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q4 251 $7.11K +$7.11K $28.31 1
2024 Q3 355K $10.3M -$525K $29.03 5
2024 Q2 374K $9.98M +$4.11M $26.73 6
2024 Q1 219K $6.04M +$6.04M $27.64 4