Financial Advocates Investment Management’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 | – | Sell |
-17,852
| Closed | -$225K | – | 642 |
|
2025
Q1 | $225K | Sell |
17,852
-200
| -1% | -$2.52K | 0.02% | 646 |
|
2024
Q4 | $227K | Sell |
18,052
-129
| -0.7% | -$1.62K | 0.01% | 670 |
|
2024
Q3 | $236K | Sell |
18,181
-2,192
| -11% | -$28.5K | 0.01% | 669 |
|
2024
Q2 | $255K | Hold |
20,373
| – | – | 0.02% | 615 |
|
2024
Q1 | $259K | Sell |
20,373
-372
| -2% | -$4.72K | 0.02% | 643 |
|
2023
Q4 | $254K | Buy |
20,745
+1,240
| +6% | +$15.2K | 0.02% | 618 |
|
2023
Q3 | $229K | Hold |
19,505
| – | – | 0.02% | 609 |
|
2023
Q2 | $232K | Hold |
19,505
| – | – | 0.02% | 597 |
|
2023
Q1 | $222K | Hold |
19,505
| – | – | 0.02% | 646 |
|
2022
Q4 | $216K | Hold |
19,505
| – | – | 0.02% | 661 |
|
2022
Q3 | $211K | Buy |
19,505
+2,227
| +13% | +$24.1K | 0.02% | 659 |
|
2022
Q2 | $210K | Hold |
17,278
| – | – | 0.02% | 609 |
|
2022
Q1 | $251K | Hold |
17,278
| – | – | 0.02% | 624 |
|
2021
Q4 | $279K | Sell |
17,278
-1,200
| -6% | -$19.4K | 0.02% | 645 |
|
2021
Q3 | $328K | Hold |
18,478
| – | – | 0.02% | 588 |
|
2021
Q2 | $334K | Buy |
18,478
+380
| +2% | +$6.87K | 0.02% | 572 |
|
2021
Q1 | $329K | Buy |
18,098
+1,964
| +12% | +$35.7K | 0.02% | 565 |
|
2020
Q4 | $268K | Hold |
16,134
| – | – | 0.02% | 592 |
|
2020
Q3 | $258K | Sell |
16,134
-442
| -3% | -$7.07K | 0.02% | 503 |
|
2020
Q2 | $255K | Buy |
16,576
+372
| +2% | +$5.72K | 0.02% | 487 |
|
2020
Q1 | $216K | Buy |
16,204
+6,200
| +62% | +$82.6K | 0.03% | 420 |
|
2019
Q4 | $198K | Buy |
+10,004
| New | +$198K | 0.02% | 485 |
|
2019
Q1 | – | Sell |
-30,406
| Closed | -$527K | – | 459 |
|
2018
Q4 | $527K | Buy |
30,406
+51
| +0.2% | +$884 | 0.07% | 239 |
|
2018
Q3 | $614K | Buy |
30,355
+3,112
| +11% | +$62.9K | 0.07% | 252 |
|
2018
Q2 | $546K | Buy |
27,243
+3,298
| +14% | +$66.1K | 0.07% | 257 |
|
2018
Q1 | $481K | Buy |
23,945
+1,548
| +7% | +$31.1K | 0.06% | 259 |
|
2017
Q4 | $452K | Buy |
+22,397
| New | +$452K | 0.06% | 268 |
|