Optima Capital’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
$1.65M Buy
31,747
+2,203
+7% +$115K 0.89% 35
2025
Q1
$1.53M Buy
29,544
+13,806
+88% +$716K 0.98% 27
2024
Q4
$810K Buy
+15,738
New +$810K 0.56% 58