AW
DLY
Atlas Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,296
| Closed | -$756K | – | 93 |
|
|
2023
Q3 | $756K | Sell |
51,296
-96,148
| -65% | -$1.42M | 0.14% | 88 |
|
|
2023
Q2 | $2.11M | Sell |
147,444
-62,707
| -30% | -$896K | 0.39% | 53 |
|
|
2023
Q1 | $2.94M | Buy |
210,151
+13,535
| +7% | +$189K | 0.58% | 44 |
|
|
2022
Q4 | $2.58M | Buy |
+196,616
| New | +$2.58M | 0.7% | 33 |
|