DoubleLine ETF Adviser’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Buy	+8,736	New	+$1.53M	0.49%	67
2025 Q1	–	Sell	-9,097	Closed	-$1.7M	–	171
2024 Q4	$1.7M	Buy	+9,097	New	+$1.7M	0.46%	71
2023 Q3	–	Sell	-6,015	Closed	-$1.03M	–	164
2023 Q2	$1.03M	Buy	+6,015	New	+$1.03M	0.38%	69