Bogart Wealth LLC’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
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$26K | – | 1345 |
|
|
2024
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 432 |
|
|
2019
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 211 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q4 | – | Sell |
-3,253
| Closed | -$66K | – | 351 |
|
|
2018
Q3 | $66K | Hold |
3,253
| – | – | 0.04% | 123 |
|
|
2018
Q2 | $65K | Sell |
3,253
-504
| -13% | -$10.1K | 0.04% | 130 |
|
|
2018
Q1 | $76K | Sell |
3,757
-1,640
| -30% | -$33.2K | 0.04% | 110 |
|
|
2017
Q4 | $109K | Sell |
5,397
-23
| -0.4% | -$465 | 0.07% | 88 |
|
|
2017
Q3 | $116K | Buy |
+5,420
| New | +$116K | 0.09% | 77 |
|