Concourse Financial Group Securities’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 | – | Sell |
-3,600
| Closed | -$45.7K | – | 2140 |
|
|
2024
Q4 | $45.7K | Hold |
3,600
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $46.7K | Hold |
3,600
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $45.1K | Sell |
3,600
-1,000
| -22% | -$12.5K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $58.4K | Buy |
4,600
+2,600
| +130% | +$33K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $24.5K | Hold |
2,000
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | $23.4K | Sell |
2,000
-600
| -23% | -$7.03K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $31K | Hold |
2,600
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q1 | $29.6K | Hold |
2,600
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $28.8K | Hold |
2,600
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $28K | Sell |
2,600
-1,500
| -37% | -$16.2K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $50K | Hold |
4,100
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $60K | Sell |
4,100
-26,109
| -86% | -$382K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $487K | Buy |
30,209
+6,751
| +29% | +$109K | 0.03% | 488 |
|
|
2021
Q3 | $417K | Buy |
23,458
+1,356
| +6% | +$24.1K | 0.03% | 503 |
|
|
2021
Q2 | $400K | Buy |
22,102
+571
| +3% | +$10.3K | 0.03% | 501 |
|
|
2021
Q1 | $391K | Buy |
21,531
+4,622
| +27% | +$83.9K | 0.03% | 476 |
|
|
2020
Q4 | $280K | Sell |
16,909
-4,310
| -20% | -$71.4K | 0.02% | 515 |
|
|
2020
Q3 | $340K | Buy |
21,219
+6,129
| +41% | +$98.2K | 0.03% | 412 |
|
|
2020
Q2 | $232K | Buy |
15,090
+5,479
| +57% | +$84.2K | 0.02% | 461 |
|
|
2020
Q1 | $128K | Sell |
9,611
-5,609
| -37% | -$74.7K | 0.01% | 577 |
|
|
2019
Q4 | $301K | Buy |
15,220
+4,290
| +39% | +$84.8K | 0.03% | 398 |
|
|
2019
Q3 | $218K | Buy |
10,930
+7,661
| +234% | +$153K | 0.05% | 267 |
|
|
2019
Q2 | $65K | Buy |
3,269
+1,206
| +58% | +$24K | 0.01% | 783 |
|
|
2019
Q1 | $41K | Sell |
2,063
-857
| -29% | -$17K | ﹤0.01% | 944 |
|
|
2018
Q4 | $50K | Hold |
2,920
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $59K | Buy |
+2,920
| New | +$59K | 0.02% | 553 |
|