AMI Investment Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Sell
186,412
-64,341
-26% -$3.16M 2.36% 11
2025
Q1
$12.3M Buy
250,753
+12,484
+5% +$612K 3.97% 6
2024
Q4
$11.5M Buy
238,269
+27,143
+13% +$1.31M 3.72% 7
2024
Q3
$10.6M Buy
211,126
+1,396
+0.7% +$70.3K 3.6% 6
2024
Q2
$10.1M Buy
209,730
+12,259
+6% +$591K 3.53% 7
2024
Q1
$9.62M Buy
197,471
+17,798
+10% +$867K 3.49% 7
2023
Q4
$8.89M Buy
+179,673
New +$8.89M 3.61% 6