FM
DSL
Foster & Motley’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
58,052
-691
| -1% | -$8.46K | 0.04% | 255 |
|
|
2025
Q1 | $741K | Sell |
58,743
-2,598
| -4% | -$32.8K | 0.05% | 242 |
|
|
2024
Q4 | $771K | Sell |
61,341
-1,714
| -3% | -$21.5K | 0.05% | 240 |
|
|
2024
Q3 | $818K | Sell |
63,055
-4,025
| -6% | -$52.2K | 0.05% | 230 |
|
|
2024
Q2 | $840K | Sell |
67,080
-2,771
| -4% | -$34.7K | 0.06% | 220 |
|
|
2024
Q1 | $887K | Buy |
69,851
+3,597
| +5% | +$45.7K | 0.06% | 217 |
|
|
2023
Q4 | $811K | Sell |
66,254
-9,793
| -13% | -$120K | 0.06% | 216 |
|
|
2023
Q3 | $891K | Sell |
76,047
-1,016
| -1% | -$11.9K | 0.07% | 208 |
|
|
2023
Q2 | $918K | Buy |
77,063
+1,899
| +3% | +$22.6K | 0.07% | 228 |
|
|
2023
Q1 | $855K | Buy |
75,164
+10,697
| +17% | +$122K | 0.07% | 234 |
|
|
2022
Q4 | $715K | Sell |
64,467
-3,398
| -5% | -$37.7K | 0.06% | 240 |
|
|
2022
Q3 | $733K | Buy |
67,865
+9,561
| +16% | +$103K | 0.07% | 217 |
|
|
2022
Q2 | $707K | Sell |
58,304
-23
| -0% | -$279 | 0.06% | 226 |
|
|
2022
Q1 | $847K | Buy |
58,327
+9,547
| +20% | +$139K | 0.07% | 210 |
|
|
2021
Q4 | $786K | Sell |
48,780
-18,718
| -28% | -$302K | 0.06% | 209 |
|
|
2021
Q3 | $1.2M | Sell |
67,498
-20,555
| -23% | -$365K | 0.1% | 172 |
|
|
2021
Q2 | $1.59M | Sell |
88,053
-595
| -0.7% | -$10.8K | 0.13% | 147 |
|
|
2021
Q1 | $1.61M | Sell |
88,648
-4,101
| -4% | -$74.5K | 0.13% | 143 |
|
|
2020
Q4 | $1.54M | Buy |
92,749
+7,760
| +9% | +$129K | 0.15% | 138 |
|
|
2020
Q3 | $1.36M | Buy |
84,989
+50,484
| +146% | +$809K | 0.16% | 129 |
|
|
2020
Q2 | $530K | Buy |
34,505
+14,452
| +72% | +$222K | 0.07% | 187 |
|
|
2020
Q1 | $268K | Buy |
20,053
+3,495
| +21% | +$46.7K | 0.04% | 220 |
|
|
2019
Q4 | $327K | Buy |
16,558
+5,151
| +45% | +$102K | 0.04% | 222 |
|
|
2019
Q3 | $227K | Buy |
+11,407
| New | +$227K | 0.03% | 239 |
|
|
2019
Q2 | – | Sell |
-24,756
| Closed | -$493K | – | 243 |
|
|
2019
Q1 | $493K | Sell |
24,756
-562
| -2% | -$11.2K | 0.07% | 176 |
|
|
2018
Q4 | $439K | Sell |
25,318
-9,874
| -28% | -$171K | 0.07% | 176 |
|
|
2018
Q3 | $711K | Sell |
35,192
-5,031
| -13% | -$102K | 0.11% | 151 |
|
|
2018
Q2 | $804K | Sell |
40,223
-15,744
| -28% | -$315K | 0.13% | 138 |
|
|
2018
Q1 | $1.12M | Sell |
55,967
-7,960
| -12% | -$160K | 0.18% | 114 |
|
|
2017
Q4 | $1.29M | Sell |
63,927
-15,045
| -19% | -$304K | 0.21% | 109 |
|
|
2017
Q3 | $1.68M | Sell |
78,972
-23,279
| -23% | -$495K | 0.29% | 92 |
|
|
2017
Q2 | $2.11M | Sell |
102,251
-24,182
| -19% | -$499K | 0.37% | 85 |
|
|
2017
Q1 | $2.54M | Sell |
126,433
-36,465
| -22% | -$732K | 0.46% | 71 |
|
|
2016
Q4 | $3.09M | Sell |
162,898
-55,303
| -25% | -$1.05M | 0.59% | 60 |
|
|
2016
Q3 | $4.18M | Buy |
218,201
+2,878
| +1% | +$55.1K | 0.81% | 47 |
|
|
2016
Q2 | $3.95M | Sell |
215,323
-13,518
| -6% | -$248K | 0.78% | 48 |
|
|
2016
Q1 | $3.85M | Buy |
228,841
+29,383
| +15% | +$494K | 0.78% | 46 |
|
|
2015
Q4 | $3.24M | Buy |
199,458
+65,145
| +49% | +$1.06M | 0.69% | 55 |
|
|
2015
Q3 | $2.32M | Buy |
134,313
+18,128
| +16% | +$313K | 0.53% | 69 |
|
|
2015
Q2 | $2.3M | Buy |
116,185
+18,691
| +19% | +$370K | 0.5% | 67 |
|
|
2015
Q1 | $1.94M | Buy |
97,494
+24,260
| +33% | +$481K | 0.42% | 74 |
|
|
2014
Q4 | $1.46M | Buy |
73,234
+3,849
| +6% | +$76.6K | 0.33% | 85 |
|
|
2014
Q3 | $1.5M | Sell |
69,385
-8,371
| -11% | -$181K | 0.35% | 79 |
|
|
2014
Q2 | $1.75M | Sell |
77,756
-13,433
| -15% | -$302K | 0.4% | 71 |
|
|
2014
Q1 | $1.94M | Sell |
91,189
-23,667
| -21% | -$502K | 0.48% | 63 |
|
|
2013
Q4 | $2.42M | Buy |
114,856
+432
| +0.4% | +$9.11K | 0.61% | 55 |
|
|
2013
Q3 | $2.51M | Buy |
114,424
+11,825
| +12% | +$260K | 0.67% | 56 |
|
|
2013
Q2 | $2.38M | Buy |
+102,599
| New | +$2.38M | 0.66% | 57 |
|