Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,212
| Closed | -$125K | – | 2877 |
|
|
2023
Q4 | $125K | Buy |
+10,212
| New | +$125K | ﹤0.01% | 2532 |
|
|
2022
Q1 | – | Sell |
-19,500
| Closed | -$314K | – | 2294 |
|
|
2021
Q4 | $314K | Buy |
+19,500
| New | +$314K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-16,277
| Closed | -$322K | – | 1778 |
|
|
2019
Q4 | $322K | Buy |
+16,277
| New | +$322K | ﹤0.01% | 1357 |
|
|
2019
Q3 | – | Sell |
-19,838
| Closed | -$396K | – | 1892 |
|
|
2019
Q2 | $396K | Sell |
19,838
-5,231
| -21% | -$104K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $500K | Buy |
25,069
+207
| +0.8% | +$4.13K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $431K | Buy |
24,862
+1,753
| +8% | +$30.4K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $467K | Sell |
23,109
-37,712
| -62% | -$762K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.22M | Buy |
60,821
+21,985
| +57% | +$440K | ﹤0.01% | 640 |
|
|
2018
Q1 | $780K | Buy |
38,836
+10,765
| +38% | +$216K | ﹤0.01% | 859 |
|
|
2017
Q4 | $567K | Buy |
28,071
+15,685
| +127% | +$317K | ﹤0.01% | 994 |
|
|
2017
Q3 | $263K | Buy |
12,386
+1,800
| +17% | +$38.2K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $219K | Buy |
10,586
+2,763
| +35% | +$57.2K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $157K | Buy |
7,823
+4,973
| +174% | +$99.8K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $54K | Sell |
2,850
-5,009
| -64% | -$94.9K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $150K | Buy |
7,859
+2,609
| +50% | +$49.8K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $96K | Sell |
5,250
-9,092
| -63% | -$166K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $241K | Buy |
14,342
+11,092
| +341% | +$186K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $53K | Buy |
3,250
+500
| +18% | +$8.15K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $48K | Buy |
+2,750
| New | +$48K | ﹤0.01% | 2059 |
|
|
2015
Q2 | – | Sell |
-1,675
| Closed | -$33K | – | 1510 |
|
|
2015
Q1 | $33K | Buy |
1,675
+925
| +123% | +$18.2K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $15K | Sell |
750
-100
| -12% | -$2K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $18K | Hold |
850
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q2 | $19K | Buy |
850
+750
| +750% | +$16.8K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $2K | Sell |
100
-1,014
| -91% | -$20.3K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $23K | Buy |
+1,114
| New | +$23K | ﹤0.01% | 2098 |
|