NS
NBC Securities’s DoubleLine Commercial Real Estate ETF DCRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5
| Closed | -$283 | – | 2150 |
|
|
2024
Q4 | $283 | Sell |
5
-7,039
| -100% | -$398K | 0.03% | 633 |
|
|
2024
Q3 | $366K | Sell |
7,044
-678
| -9% | -$35.2K | 0.03% | 576 |
|
|
2024
Q2 | $396K | Sell |
7,722
-477
| -6% | -$24.5K | 0.04% | 527 |
|
|
2024
Q1 | $421K | Sell |
8,199
-70
| -0.8% | -$3.59K | 0.04% | 494 |
|
|
2023
Q4 | $420K | Sell |
8,269
-477
| -5% | -$24.2K | 0.04% | 471 |
|
|
2023
Q3 | $441K | Buy |
+8,746
| New | +$441K | 0.05% | 421 |
|