AE Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,658
| Closed | -$146K | – | 1360 |
|
|
2023
Q4 | $146K | Sell |
11,658
-111,545
| -91% | -$1.4M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $1.44M | Buy |
123,203
+109,613
| +807% | +$1.28M | 0.01% | 952 |
|
|
2023
Q2 | $162K | Sell |
13,590
-5,585
| -29% | -$66.5K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $218K | Buy |
19,175
+6,185
| +48% | +$70.3K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $144K | Sell |
12,990
-4,058
| -24% | -$45K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $184K | Sell |
17,048
-3
| -0% | -$32 | ﹤0.01% | 1617 |
|
|
2022
Q2 | $207K | Buy |
17,051
+3,187
| +23% | +$38.7K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $201K | Sell |
13,864
-415
| -3% | -$6.02K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $230K | Buy |
14,279
+1,045
| +8% | +$16.8K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $235K | Sell |
13,234
-1,016
| -7% | -$18K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $258K | Buy |
+14,250
| New | +$258K | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-10,637
| Closed | -$176K | – | 1483 |
|
|
2020
Q4 | $176K | Buy |
+10,637
| New | +$176K | ﹤0.01% | 1285 |
|
|
2020
Q3 | – | Sell |
-12,439
| Closed | -$191K | – | 1277 |
|
|
2020
Q2 | $191K | Sell |
12,439
-7,276
| -37% | -$112K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $263K | Sell |
19,715
-15,721
| -44% | -$210K | 0.01% | 915 |
|
|
2019
Q4 | $700K | Sell |
35,436
-1,084
| -3% | -$21.4K | 0.02% | 623 |
|
|
2019
Q3 | $727K | Buy |
36,520
+6,306
| +21% | +$126K | 0.02% | 523 |
|
|
2019
Q2 | $603K | Buy |
30,214
+14,839
| +97% | +$296K | 0.02% | 533 |
|
|
2019
Q1 | $306K | Buy |
+15,375
| New | +$306K | 0.02% | 458 |
|
|
2018
Q2 | – | Sell |
-18,290
| Closed | -$367K | – | 457 |
|
|
2018
Q1 | $367K | Buy |
+18,290
| New | +$367K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-32,980
| Closed | -$701K | – | 427 |
|
|
2017
Q3 | $701K | Buy |
32,980
+979
| +3% | +$20.8K | 0.07% | 197 |
|
|
2017
Q2 | $661K | Buy |
+32,001
| New | +$661K | 0.08% | 197 |
|