DoubleLine ETF Adviser’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,872	Closed	-$16.8M	–	157
2023 Q1	$16.8M	Buy	101,872 +14,999	+17%	+$2.47M	7.16%	1
2022 Q4	$11.3M	Buy	+86,873	New	+$11.3M	5.79%	2