NorthRock Partners’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
Q1 | – | Sell |
-4,071
| Closed | -$209K | – | 891 |
|
|
2024
Q4 | $209K | Buy |
4,071
+48
| +1% | +$2.47K | 0.01% | 554 |
|
|
2024
Q3 | $209K | Sell |
4,023
-303
| -7% | -$15.8K | 0.01% | 596 |
|
|
2024
Q2 | $222K | Sell |
4,326
-811
| -16% | -$41.7K | 0.01% | 542 |
|
|
2024
Q1 | $263K | Sell |
5,137
-4,961
| -49% | -$254K | 0.01% | 510 |
|
|
2023
Q4 | $514K | Buy |
10,098
+1,379
| +16% | +$70.2K | 0.02% | 315 |
|
|
2023
Q3 | $440K | Buy |
+8,719
| New | +$440K | 0.05% | 176 |
|