Diversified Enterprises’s DoubleLine Commercial Real Estate ETF DCRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,960	Closed	-$255K	–	307
2024 Q4	$255K	Sell	4,960 -260,567	-98%	-$13.4M	0.02%	206
2024 Q3	$13.8M	Buy	+265,527	New	+$13.8M	1.52%	11