NGA
Naples Global Advisors’s DoubleLine Commercial Real Estate ETF DCRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
25,450
+8,895
| +54% | +$463K | 0.11% | 193 |
|
|
2025
Q1 | $859K | Buy |
16,555
+6,895
| +71% | +$358K | 0.08% | 236 |
|
|
2024
Q4 | $497K | Buy |
9,660
+895
| +10% | +$46.1K | 0.05% | 291 |
|
|
2024
Q3 | $456K | Buy |
8,765
+125
| +1% | +$6.5K | 0.04% | 306 |
|
|
2024
Q2 | $444K | Buy |
+8,640
| New | +$444K | 0.04% | 296 |
|