Park Avenue Securities’s DoubleLine Mortgage ETF DMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	309,875 -8,594	-3%	-$422K	0.14%	107
2025 Q1	$15.6M	Buy	318,469 +12,162	+4%	+$597K	0.19%	76
2024 Q4	$14.7M	Sell	306,307 -2,418	-0.8%	-$116K	0.15%	102
2024 Q3	$15.6M	Buy	+308,725	New	+$15.6M	0.17%	87