Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
17,814
-5,385
| -23% | -$65.9K | 0.02% | 673 |
|
|
2025
Q1 | $293K | Buy |
23,199
+372
| +2% | +$4.7K | 0.02% | 543 |
|
|
2024
Q4 | $287K | Buy |
22,827
+4,197
| +23% | +$52.8K | 0.02% | 574 |
|
|
2024
Q3 | $242K | Sell |
18,630
-19,449
| -51% | -$253K | 0.02% | 589 |
|
|
2024
Q2 | $477K | Sell |
38,079
-861
| -2% | -$10.8K | 0.04% | 405 |
|
|
2024
Q1 | $495K | Buy |
38,940
+3,231
| +9% | +$41K | 0.05% | 290 |
|
|
2023
Q4 | $437K | Buy |
35,709
+133
| +0.4% | +$1.63K | 0.03% | 435 |
|
|
2023
Q3 | $417K | Sell |
35,576
-269
| -0.8% | -$3.15K | 0.07% | 270 |
|
|
2023
Q2 | $427K | Buy |
35,845
+31
| +0.1% | +$369 | 0.04% | 402 |
|
|
2023
Q1 | $407K | Sell |
35,814
-1,170
| -3% | -$13.3K | 0.03% | 396 |
|
|
2022
Q4 | $410M | Buy |
36,984
+3,224
| +10% | +$35.8M | 0.04% | 367 |
|
|
2022
Q3 | $365K | Buy |
+33,760
| New | +$365K | 0.04% | 359 |
|
|
2022
Q2 | – | Sell |
-14,745
| Closed | -$214K | – | 477 |
|
|
2022
Q1 | $214K | Buy |
+14,745
| New | +$214K | 0.02% | 461 |
|