Cetera Advisor Networks’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.07M | Buy |
162,886
+21,153
| +15% | +$269K | 0.01% | 1013 |
|
|
2023
Q4 | $1.73M | Buy |
141,733
+1,135
| +0.8% | +$13.9K | 0.01% | 1037 |
|
|
2023
Q3 | $1.65M | Sell |
140,598
-8,005
| -5% | -$93.8K | 0.01% | 986 |
|
|
2023
Q2 | $1.77M | Sell |
148,603
-14,394
| -9% | -$171K | 0.01% | 917 |
|
|
2023
Q1 | $1.85M | Sell |
162,997
-4,769
| -3% | -$54.2K | 0.01% | 880 |
|
|
2022
Q4 | $1.86M | Buy |
167,766
+2,843
| +2% | +$31.5K | 0.02% | 825 |
|
|
2022
Q3 | $1.78M | Buy |
164,923
+19,940
| +14% | +$215K | 0.02% | 636 |
|
|
2022
Q2 | $1.76M | Sell |
144,983
-9,188
| -6% | -$111K | 0.02% | 635 |
|
|
2022
Q1 | $2.24M | Buy |
154,171
+7,848
| +5% | +$114K | 0.03% | 578 |
|
|
2021
Q4 | $2.36M | Buy |
146,323
+5,450
| +4% | +$87.9K | 0.03% | 543 |
|
|
2021
Q3 | $2.5M | Buy |
140,873
+23,094
| +20% | +$410K | 0.03% | 478 |
|
|
2021
Q2 | $2.13M | Buy |
117,779
+3,804
| +3% | +$68.8K | 0.03% | 518 |
|
|
2021
Q1 | $2.07M | Buy |
113,975
+9,590
| +9% | +$174K | 0.04% | 359 |
|
|
2020
Q4 | $1.73M | Buy |
104,385
+494
| +0.5% | +$8.19K | 0.04% | 365 |
|
|
2020
Q3 | $1.66M | Buy |
103,891
+616
| +0.6% | +$9.87K | 0.04% | 344 |
|
|
2020
Q2 | $1.59M | Sell |
103,275
-2,907
| -3% | -$44.7K | 0.04% | 352 |
|
|
2020
Q1 | $1.42M | Sell |
106,182
-36,124
| -25% | -$482K | 0.05% | 333 |
|
|
2019
Q4 | $2.82M | Sell |
142,306
-738
| -0.5% | -$14.6K | 0.08% | 241 |
|
|
2019
Q3 | $2.85M | Sell |
143,044
-4,064
| -3% | -$81K | 0.09% | 217 |
|
|
2019
Q2 | $2.94M | Buy |
147,108
+1,822
| +1% | +$36.4K | 0.09% | 205 |
|
|
2019
Q1 | $2.9M | Buy |
145,286
+24,184
| +20% | +$483K | 0.09% | 195 |
|
|
2018
Q4 | $2.1M | Buy |
121,102
+11,133
| +10% | +$193K | 0.08% | 219 |
|
|
2018
Q3 | $2.22M | Buy |
109,969
+26,085
| +31% | +$527K | 0.08% | 220 |
|
|
2018
Q2 | $1.68M | Buy |
+83,884
| New | +$1.68M | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-72,591
| Closed | -$1.47M | – | 877 |
|
|
2017
Q4 | $1.47M | Buy |
72,591
+1,678
| +2% | +$33.9K | 0.06% | 269 |
|
|
2017
Q3 | $1.51M | Buy |
70,913
+1,309
| +2% | +$27.8K | 0.07% | 241 |
|
|
2017
Q2 | $1.44M | Buy |
69,604
+4,711
| +7% | +$97.3K | 0.07% | 249 |
|
|
2017
Q1 | $1.3M | Buy |
64,893
+12,561
| +24% | +$252K | 0.06% | 263 |
|
|
2016
Q4 | $995K | Sell |
52,332
-25,218
| -33% | -$479K | 0.05% | 307 |
|
|
2016
Q3 | $1.49M | Buy |
77,550
+63,705
| +460% | +$1.22M | 0.06% | 285 |
|
|
2016
Q2 | $254K | Hold |
13,845
| – | – | 0.01% | 681 |
|
|
2016
Q1 | $233K | Sell |
13,845
-2,500
| -15% | -$42.1K | 0.01% | 704 |
|
|
2015
Q4 | $265K | Hold |
16,345
| – | – | 0.02% | 645 |
|
|
2015
Q3 | $284K | Sell |
16,345
-2,855
| -15% | -$49.6K | 0.02% | 587 |
|
|
2015
Q2 | $382K | Hold |
19,200
| – | – | 0.02% | 541 |
|
|
2015
Q1 | $382K | Buy |
+19,200
| New | +$382K | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-9,750
| Closed | -$212K | – | 831 |
|
|
2014
Q3 | $212K | Buy |
+9,750
| New | +$212K | 0.01% | 735 |
|