Kathmere Capital 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
2025
Q2
$22.9M Buy
440,469
+42,156
+11% +$2.19M 1.76% 15
2025
Q1
$20.7M Buy
398,313
+84,792
+27% +$4.4M 1.75% 15
2024
Q4
$16.1M Buy
313,521
+56,723
+22% +$2.92M 1.45% 19
2024
Q3
$13.3M Buy
256,798
+76,781
+43% +$3.99M 1.25% 26
2024
Q2
$9.25M Buy
180,017
+67,219
+60% +$3.45M 0.98% 30
2024
Q1
$5.78M Buy
112,798
+22,255
+25% +$1.14M 0.66% 37
2023
Q4
$4.61M Buy
+90,543
New +$4.61M 0.6% 38