Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,856
| Closed | -$249K | – | 800 |
|
|
2023
Q1 | $249K | Hold |
21,856
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $242K | Sell |
21,856
-9,100
| -29% | -$101K | 0.01% | 441 |
|
|
2022
Q3 | $334K | Hold |
30,956
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $375K | Sell |
30,956
-1
| -0% | -$12 | 0.01% | 294 |
|
|
2022
Q1 | $449K | Hold |
30,957
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $499K | Hold |
30,957
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $550K | Hold |
30,957
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $560K | Hold |
30,957
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $562K | Hold |
30,957
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $513K | Hold |
30,957
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $495K | Hold |
30,957
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $475K | Sell |
30,957
-3,564
| -10% | -$54.7K | 0.03% | 185 |
|
|
2020
Q1 | $460K | Buy |
34,521
+80
| +0.2% | +$1.07K | 0.04% | 168 |
|
|
2019
Q4 | $680K | Buy |
34,441
+77
| +0.2% | +$1.52K | 0.05% | 170 |
|
|
2019
Q3 | $684K | Sell |
34,364
-5,254
| -13% | -$105K | 0.04% | 166 |
|
|
2019
Q2 | $791K | Buy |
39,618
+74
| +0.2% | +$1.48K | 0.11% | 141 |
|
|
2019
Q1 | $788K | Buy |
+39,544
| New | +$788K | 0.13% | 118 |
|