CAPTRUST Financial Advisors’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
35,599
-61,505
| -63% | -$959K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.56M | Sell |
97,104
-99,067
| -51% | -$1.59M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $3.11M | Buy |
196,171
+3,500
| +2% | +$55.4K | 0.01% | 701 |
|
|
2024
Q3 | $3.2M | Hold |
192,671
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $3.04M | Buy |
192,671
+47,970
| +33% | +$757K | 0.01% | 663 |
|
|
2024
Q1 | $2.31M | Sell |
144,701
-1,364
| -0.9% | -$21.7K | 0.01% | 751 |
|
|
2023
Q4 | $2.17M | Sell |
146,065
-3,475
| -2% | -$51.7K | 0.01% | 866 |
|
|
2023
Q3 | $2.2M | Sell |
149,540
-54,845
| -27% | -$808K | 0.01% | 821 |
|
|
2023
Q2 | $2.97M | Sell |
204,385
-187,547
| -48% | -$2.73M | 0.01% | 690 |
|
|
2023
Q1 | $5.48M | Buy |
391,932
+194,883
| +99% | +$2.73M | 0.02% | 431 |
|
|
2022
Q4 | $2.59M | Buy |
197,049
+72,141
| +58% | +$946K | 0.01% | 633 |
|
|
2022
Q3 | $1.69M | Buy |
+124,908
| New | +$1.69M | 0.01% | 733 |
|