Evoke Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Sell	20,900 -2,100	-9%	-$30.5K	0.01%	551
2025 Q4	$334K	Sell	23,000 -61,185	-73%	-$899K	0.01%	494
2025 Q3	$1.27M	Sell	84,185 -12,500	-13%	-$193K	0.03%	223
2025 Q2	$1.51M	Buy	96,685 +4,000	+4%	+$61.4K	0.04%	192
2025 Q1	$1.49M	Hold	92,685	–	–	0.04%	162
2024 Q4	$1.47M	Hold	92,685	–	–	0.04%	158
2024 Q3	$1.54M	Buy	92,685 +76,685	+479%	+$1.24M	0.04%	151
2024 Q2	$252K	Sell	16,000 -76,685	-83%	-$1.2M	0.37%	67
2024 Q1	$1.48M	Buy	+92,685	New	+$1.43M	0.04%	139
2023 Q4	–	Sell	-46,200	Closed	-$681K	–	163
2023 Q3	$681K	Hold	46,200	–	–	0.02%	209
2023 Q2	$671K	Sell	46,200 -16,575	-26%	-$233K	0.02%	196
2023 Q1	$878K	Sell	62,775 -2,000	-3%	-$28.2K	0.03%	166
2022 Q4	$850K	Hold	64,775	–	–	0.03%	176
2022 Q3	$874K	Hold	64,775	–	–	0.04%	164
2022 Q2	$929K	Sell	64,775 -703	-1%	-$10.8K	0.03%	163
2022 Q1	$1.1M	Buy	65,478 +2,154	+3%	+$37.8K	0.04%	163
2021 Q4	$1.18M	Buy	63,324 +49	+0.1%	+$935	0.04%	165
2021 Q3	$1.21M	Buy	63,275 +3,389	+6%	+$66.9K	0.05%	156
2021 Q2	$1.2M	Hold	59,886	–	–	0.05%	157
2021 Q1	$1.15M	Sell	59,886 -11,069	-16%	-$212K	0.05%	144
2020 Q4	$1.31M	Buy	70,955 +12,080	+21%	+$217K	0.09%	73
2020 Q3	$1.08M	Buy	58,875 +29,660	+102%	+$540K	0.09%	76
2020 Q2	$515K	Buy	29,215 +12,640	+76%	+$226K	0.05%	109
2020 Q1	$315K	Buy	+16,575	New	+$315K	0.04%	134