CoreCap Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.1K | Buy |
2,950
+1,200
| +69% | +$14.7K | ﹤0.01% | 1376 |
|
2025
Q1 | $22.1K | Sell |
1,750
-158
| -8% | -$1.99K | ﹤0.01% | 1490 |
|
2024
Q4 | $24K | Sell |
1,908
-1,842
| -49% | -$23.2K | ﹤0.01% | 1471 |
|
2024
Q3 | $48.7K | Buy |
+3,750
| New | +$48.7K | ﹤0.01% | 1197 |
|
2024
Q2 | – | Sell |
-550
| Closed | -$6.99K | – | 1859 |
|
2024
Q1 | $6.99K | Buy |
+550
| New | +$6.99K | ﹤0.01% | 1838 |
|
2022
Q4 | $6.1K | Buy |
+550
| New | +$6.1K | ﹤0.01% | 1695 |
|
2022
Q3 | – | Sell |
-550
| Closed | -$7K | – | 924 |
|
2022
Q2 | $7K | Buy |
+550
| New | +$7K | ﹤0.01% | 1558 |
|
2022
Q1 | – | Sell |
-550
| Closed | -$9K | – | 929 |
|
2021
Q4 | $9K | Buy |
+550
| New | +$9K | ﹤0.01% | 1576 |
|