American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $231K | Sell |
21,428
-925
| -4% | -$9.99K | 0.01% | 963 |
|
|
2022
Q2 | $271K | Sell |
22,353
-38
| -0.2% | -$461 | 0.01% | 914 |
|
|
2022
Q1 | $325K | Sell |
22,391
-435
| -2% | -$6.32K | 0.01% | 935 |
|
|
2021
Q4 | $368K | Buy |
22,826
+1,380
| +6% | +$22.2K | 0.01% | 881 |
|
|
2021
Q3 | $381K | Sell |
21,446
-2,790
| -12% | -$49.6K | 0.01% | 832 |
|
|
2021
Q2 | $438K | Sell |
24,236
-2,038
| -8% | -$36.9K | 0.02% | 769 |
|
|
2021
Q1 | $477K | Buy |
26,274
+15,607
| +146% | +$283K | 0.02% | 670 |
|
|
2020
Q4 | $177K | Sell |
10,667
-19,109
| -64% | -$317K | 0.01% | 931 |
|
|
2020
Q3 | $477K | Sell |
29,776
-8,899
| -23% | -$143K | 0.03% | 504 |
|
|
2020
Q2 | $594K | Buy |
38,675
+2,828
| +8% | +$43.5K | 0.04% | 392 |
|
|
2020
Q1 | $478K | Buy |
35,847
+4,696
| +15% | +$62.6K | 0.04% | 379 |
|
|
2019
Q4 | $616K | Buy |
31,151
+5,594
| +22% | +$111K | 0.04% | 372 |
|
|
2019
Q3 | $509K | Buy |
25,557
+5,081
| +25% | +$101K | 0.04% | 394 |
|
|
2019
Q2 | $409K | Buy |
20,476
+2,727
| +15% | +$54.5K | 0.03% | 465 |
|
|
2019
Q1 | $354K | Buy |
17,749
+3,639
| +26% | +$72.5K | 0.03% | 458 |
|
|
2018
Q4 | $245K | Sell |
14,110
-1,774
| -11% | -$30.7K | 0.03% | 462 |
|
|
2018
Q3 | $321K | Buy |
15,884
+3,525
| +29% | +$71.2K | 0.04% | 438 |
|
|
2018
Q2 | $247K | Buy |
12,359
+7,659
| +163% | +$153K | 0.03% | 467 |
|
|
2018
Q1 | $94.4K | Buy |
4,700
+100
| +2% | +$2.01K | 0.01% | 778 |
|
|
2017
Q4 | $92.9K | Buy |
+4,600
| New | +$92.9K | 0.01% | 757 |
|