DoubleLine ETF Adviser’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,343	Closed	-$779K	–	164
2023 Q1	$779K	Buy	6,343 +934	+17%	+$115K	0.33%	73
2022 Q4	$527K	Buy	+5,409	New	+$527K	0.27%	95