EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,950
| Closed | -$193K | – | 99 |
|
|
2023
Q1 | $193K | Buy |
16,950
+559
| +3% | +$6.36K | 0.08% | 85 |
|
|
2022
Q4 | $182K | Buy |
16,391
+329
| +2% | +$3.65K | 0.09% | 77 |
|
|
2022
Q3 | $173K | Buy |
16,062
+342
| +2% | +$3.68K | 0.1% | 70 |
|
|
2022
Q2 | $191K | Buy |
15,720
+299
| +2% | +$3.63K | 0.09% | 74 |
|
|
2022
Q1 | $224K | Buy |
15,421
+1,489
| +11% | +$21.6K | 0.09% | 78 |
|
|
2021
Q4 | $225K | Buy |
13,932
+354
| +3% | +$5.72K | 0.11% | 75 |
|
|
2021
Q3 | $241K | Buy |
13,578
+1,268
| +10% | +$22.5K | 0.1% | 77 |
|
|
2021
Q2 | $223K | Buy |
12,310
+825
| +7% | +$14.9K | 0.09% | 76 |
|
|
2021
Q1 | $209K | Buy |
11,485
+745
| +7% | +$13.6K | 0.09% | 70 |
|
|
2020
Q4 | $178K | Buy |
10,740
+243
| +2% | +$4.03K | 0.08% | 68 |
|
|
2020
Q3 | $168K | Buy |
+10,497
| New | +$168K | 0.1% | 64 |
|