Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-727
| Closed | -$8.9K | – | 357 |
|
|
2023
Q4 | $8.9K | Buy |
727
+20
| +3% | +$245 | ﹤0.01% | 563 |
|
|
2023
Q3 | $8.28K | Buy |
707
+13
| +2% | +$152 | ﹤0.01% | 540 |
|
|
2023
Q2 | $8.27K | Buy |
694
+19
| +3% | +$226 | ﹤0.01% | 550 |
|
|
2023
Q1 | $7.68K | Buy |
675
+18
| +3% | +$205 | ﹤0.01% | 567 |
|
|
2022
Q4 | $7.28K | Buy |
657
+19
| +3% | +$211 | ﹤0.01% | 553 |
|
|
2022
Q3 | $7K | Buy |
638
+17
| +3% | +$187 | ﹤0.01% | 537 |
|
|
2022
Q2 | $8K | Buy |
621
+16
| +3% | +$206 | ﹤0.01% | 507 |
|
|
2022
Q1 | $9K | Buy |
605
+13
| +2% | +$193 | ﹤0.01% | 530 |
|
|
2021
Q4 | $10K | Buy |
592
+26
| +5% | +$439 | ﹤0.01% | 557 |
|
|
2021
Q3 | $10K | Buy |
566
+10
| +2% | +$177 | ﹤0.01% | 565 |
|
|
2021
Q2 | $10K | Buy |
556
+10
| +2% | +$180 | ﹤0.01% | 571 |
|
|
2021
Q1 | $10K | Buy |
546
+10
| +2% | +$183 | ﹤0.01% | 551 |
|
|
2020
Q4 | $9K | Buy |
536
+14
| +3% | +$235 | ﹤0.01% | 529 |
|
|
2020
Q3 | $8K | Buy |
522
+19
| +4% | +$291 | ﹤0.01% | 503 |
|
|
2020
Q2 | $8K | Hold |
503
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $7K | Hold |
503
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $10K | Hold |
503
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $10K | Hold |
503
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $10K | Hold |
503
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $10K | Hold |
503
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $9K | Hold |
503
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $10K | Hold |
503
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $10K | Sell |
503
-1
| -0.2% | -$20 | ﹤0.01% | 436 |
|
|
2018
Q1 | $10K | Hold |
504
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $10K | Hold |
504
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $11K | Hold |
504
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $10K | Hold |
504
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $10K | Hold |
504
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $10K | Hold |
504
| – | – | ﹤0.01% | 466 |
|
|
2016
Q3 | $10K | Hold |
504
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $9K | Hold |
504
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $8K | Hold |
504
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $8K | Hold |
504
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $9K | Hold |
504
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $10K | Hold |
504
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $10K | Hold |
504
| – | – | 0.01% | 424 |
|
|
2014
Q4 | $10K | Buy |
+504
| New | +$10K | 0.01% | 417 |
|