Equitable Holdings’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
Q2 | $456K | Buy |
37,273
+8
| +0% | +$98 | ﹤0.01% | 1034 |
|
2025
Q1 | $470K | Buy |
37,265
+10
| +0% | +$126 | ﹤0.01% | 935 |
|
2024
Q4 | $468K | Buy |
37,255
+5
| +0% | +$63 | ﹤0.01% | 890 |
|
2024
Q3 | $484K | Buy |
37,250
+8
| +0% | +$104 | ﹤0.01% | 875 |
|
2024
Q2 | $466K | Buy |
37,242
+282
| +0.8% | +$3.53K | ﹤0.01% | 856 |
|
2024
Q1 | $469K | Sell |
36,960
-1,485
| -4% | -$18.9K | 0.01% | 823 |
|
2023
Q4 | $471K | Buy |
38,445
+13,588
| +55% | +$166K | 0.01% | 795 |
|
2023
Q3 | $291K | Buy |
24,857
+54
| +0.2% | +$633 | ﹤0.01% | 880 |
|
2023
Q2 | $295K | Sell |
24,803
-3,459
| -12% | -$41.2K | ﹤0.01% | 853 |
|
2023
Q1 | $321K | Buy |
28,262
+61
| +0.2% | +$694 | 0.01% | 779 |
|
2022
Q4 | $313K | Buy |
28,201
+2,038
| +8% | +$22.6K | 0.01% | 725 |
|
2022
Q3 | $283K | Buy |
26,163
+34
| +0.1% | +$368 | 0.01% | 707 |
|
2022
Q2 | $317K | Buy |
26,129
+8,030
| +44% | +$97.4K | 0.01% | 673 |
|
2022
Q1 | $263K | Buy |
18,099
+56
| +0.3% | +$814 | ﹤0.01% | 761 |
|
2021
Q4 | $291K | Buy |
18,043
+22
| +0.1% | +$355 | ﹤0.01% | 710 |
|
2021
Q3 | $320K | Buy |
18,021
+21
| +0.1% | +$373 | 0.01% | 652 |
|
2021
Q2 | $326K | Buy |
18,000
+21
| +0.1% | +$380 | 0.01% | 650 |
|
2021
Q1 | $326K | Buy |
17,979
+22
| +0.1% | +$399 | 0.01% | 603 |
|
2020
Q4 | $298K | Sell |
17,957
-8,515
| -32% | -$141K | 0.01% | 562 |
|
2020
Q3 | $424K | Buy |
26,472
+930
| +4% | +$14.9K | 0.01% | 462 |
|
2020
Q2 | $393K | Buy |
25,542
+34
| +0.1% | +$523 | 0.01% | 458 |
|
2020
Q1 | $340K | Buy |
+25,508
| New | +$340K | 0.01% | 438 |
|