AWM
DLY
Activest Wealth Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
7,652
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $123K | Hold |
7,652
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $121K | Hold |
7,652
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $127K | Hold |
7,652
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $121K | Buy |
7,652
+2,578
| +51% | +$40.7K | 0.04% | 115 |
|
|
2024
Q1 | $80.9K | Buy |
5,074
+113
| +2% | +$1.8K | 0.04% | 89 |
|
|
2023
Q4 | $73.8K | Buy |
4,961
+139
| +3% | +$2.07K | 0.04% | 73 |
|
|
2023
Q3 | $71K | Buy |
4,822
+115
| +2% | +$1.69K | 0.04% | 73 |
|
|
2023
Q2 | $90K | Buy |
4,707
+155
| +3% | +$2.96K | 0.06% | 47 |
|
|
2023
Q1 | $62.7K | Buy |
4,552
+73
| +2% | +$1.01K | 0.04% | 76 |
|
|
2022
Q4 | $58.8K | Buy |
4,479
+116
| +3% | +$1.52K | 0.02% | 172 |
|
|
2022
Q3 | $59K | Buy |
4,363
+104
| +2% | +$1.41K | 0.02% | 168 |
|
|
2022
Q2 | $61K | Buy |
4,259
+97
| +2% | +$1.39K | 0.04% | 86 |
|
|
2022
Q1 | $70K | Sell |
4,162
-8,418
| -67% | -$142K | 0.05% | 82 |
|
|
2021
Q4 | $235K | Buy |
+12,580
| New | +$235K | 0.15% | 51 |
|