Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,545
| Closed | -$201K | – | 1367 |
|
|
2022
Q2 | $201K | Sell |
16,545
-8,250
| -33% | -$100K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $360K | Sell |
24,795
-55
| -0.2% | -$799 | 0.01% | 1021 |
|
|
2021
Q4 | $401K | Sell |
24,850
-3,830
| -13% | -$61.8K | 0.01% | 980 |
|
|
2021
Q3 | $509K | Buy |
28,680
+3,250
| +13% | +$57.7K | 0.01% | 878 |
|
|
2021
Q2 | $460K | Buy |
25,430
+4,530
| +22% | +$81.9K | 0.01% | 855 |
|
|
2021
Q1 | $380K | Buy |
+20,900
| New | +$380K | 0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-11,970
| Closed | -$239K | – | 923 |
|
|
2019
Q3 | $239K | Buy |
11,970
+450
| +4% | +$8.99K | 0.01% | 765 |
|
|
2019
Q2 | $230K | Hold |
11,520
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $230K | Sell |
11,520
-455
| -4% | -$9.08K | 0.01% | 729 |
|
|
2018
Q4 | $206K | Hold |
11,975
| – | – | 0.01% | 755 |
|
|
2018
Q3 | $242K | Sell |
11,975
-2,130
| -15% | -$43K | 0.01% | 811 |
|
|
2018
Q2 | $282K | Buy |
+14,105
| New | +$282K | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-13,456
| Closed | -$270K | – | 799 |
|
|
2017
Q4 | $270K | Buy |
13,456
+1,009
| +8% | +$20.2K | 0.02% | 617 |
|
|
2017
Q3 | $266K | Sell |
12,447
-1,900
| -13% | -$40.6K | 0.02% | 649 |
|
|
2017
Q2 | $297K | Sell |
14,347
-15,596
| -52% | -$323K | 0.02% | 595 |
|
|
2017
Q1 | $600K | Buy |
29,943
+3,100
| +12% | +$62.1K | 0.04% | 396 |
|
|
2016
Q4 | $502K | Buy |
26,843
+2,255
| +9% | +$42.2K | 0.04% | 406 |
|
|
2016
Q3 | $470K | Buy |
24,588
+605
| +3% | +$11.6K | 0.04% | 427 |
|
|
2016
Q2 | $439K | Sell |
23,983
-1,167
| -5% | -$21.4K | 0.03% | 448 |
|
|
2016
Q1 | $420K | Sell |
25,150
-7,462
| -23% | -$125K | 0.04% | 441 |
|
|
2015
Q4 | $526K | Buy |
32,612
+15
| +0% | +$242 | 0.04% | 387 |
|
|
2015
Q3 | $563K | Buy |
32,597
+600
| +2% | +$10.4K | 0.05% | 347 |
|
|
2015
Q2 | $639K | Buy |
31,997
+1,632
| +5% | +$32.6K | 0.05% | 339 |
|
|
2015
Q1 | $608K | Buy |
30,365
+11,535
| +61% | +$231K | 0.06% | 347 |
|
|
2014
Q4 | $376K | Buy |
+18,830
| New | +$376K | 0.04% | 421 |
|