Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,483
| Closed | -$62.3K | – | 1298 |
|
|
2023
Q1 | $62.3K | Buy |
5,483
+1,507
| +38% | +$17.1K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $44.1K | Sell |
3,976
-15,101
| -79% | -$167K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $206K | Hold |
19,077
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $231K | Hold |
19,077
| – | – | 0.02% | 767 |
|
|
2022
Q1 | $277K | Hold |
19,077
| – | – | 0.02% | 763 |
|
|
2021
Q4 | $307K | Sell |
19,077
-2,270
| -11% | -$36.5K | 0.02% | 699 |
|
|
2021
Q3 | $379K | Buy |
21,347
+800
| +4% | +$14.2K | 0.03% | 597 |
|
|
2021
Q2 | $372K | Sell |
20,547
-1,300
| -6% | -$23.5K | 0.03% | 596 |
|
|
2021
Q1 | $397K | Buy |
21,847
+2,201
| +11% | +$40K | 0.03% | 500 |
|
|
2020
Q4 | $326K | Sell |
19,646
-124
| -0.6% | -$2.06K | 0.03% | 529 |
|
|
2020
Q3 | $317K | Sell |
19,770
-300
| -1% | -$4.81K | 0.04% | 419 |
|
|
2020
Q2 | $308K | Sell |
20,070
-10,600
| -35% | -$163K | 0.04% | 399 |
|
|
2020
Q1 | $409K | Sell |
30,670
-2,325
| -7% | -$31K | 0.07% | 278 |
|
|
2019
Q4 | $652K | Buy |
32,995
+450
| +1% | +$8.89K | 0.08% | 265 |
|
|
2019
Q3 | $648K | Buy |
32,545
+6,910
| +27% | +$138K | 0.1% | 213 |
|
|
2019
Q2 | $512K | Buy |
25,635
+1,350
| +6% | +$27K | 0.1% | 222 |
|
|
2019
Q1 | $484K | Sell |
24,285
-790
| -3% | -$15.7K | 0.09% | 170 |
|
|
2018
Q4 | $435K | Buy |
25,075
+8,825
| +54% | +$153K | 0.11% | 200 |
|
|
2018
Q3 | $328K | Buy |
+16,250
| New | +$328K | 0.05% | 340 |
|
|
2018
Q1 | – | Sell |
-12,450
| Closed | -$251K | – | 378 |
|
|
2017
Q4 | $251K | Buy |
+12,450
| New | +$251K | 0.06% | 374 |
|