Family Management’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
2024 Q3	–	Sell	-11,972	Closed	-$615K	–	204
2024 Q2	$615K	Sell	11,972 -33,259	-74%	-$1.71M	0.11%	88
2024 Q1	$2.32M	Buy	45,231 +16,674	+58%	+$855K	0.43%	57
2023 Q4	$1.45M	Buy	+28,557	New	+$1.45M	0.3%	61