Raymond James & Associates’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
2024 Q3	$4.05M	Sell	77,893 -8,423	-10%	-$438K	﹤0.01%	1790
2024 Q2	$4.44M	Buy	86,316 +3,125	+4%	+$161K	﹤0.01%	1660
2024 Q1	$4.26M	Sell	83,191 -4,302	-5%	-$220K	﹤0.01%	1695
2023 Q4	$4.45M	Sell	87,493 -4,899	-5%	-$249K	﹤0.01%	1607
2023 Q3	$4.66M	Buy	+92,392	New	+$4.66M	﹤0.01%	1504