Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Sell |
2,670
-2,670
| -50% | -$32.7K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $67.3K | Buy |
5,340
+2,670
| +100% | +$33.7K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $33.6K | Hold |
2,670
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $34.7K | Hold |
2,670
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $33.4K | Hold |
2,670
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $33.9K | Hold |
2,670
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $32.7K | Sell |
2,670
-3,000
| -53% | -$36.7K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $66.5K | Sell |
5,670
-6,672
| -54% | -$78.2K | ﹤0.01% | 991 |
|
|
2023
Q2 | $147K | Sell |
12,342
-1,713
| -12% | -$20.4K | 0.01% | 760 |
|
|
2023
Q1 | $160K | Sell |
14,055
-2,384
| -15% | -$27.1K | 0.01% | 715 |
|
|
2022
Q4 | $182K | Sell |
16,439
-58
| -0.4% | -$643 | 0.01% | 653 |
|
|
2022
Q3 | $178K | Sell |
16,497
-2,190
| -12% | -$23.6K | 0.01% | 636 |
|
|
2022
Q2 | $227K | Sell |
18,687
-1,495
| -7% | -$18.2K | 0.01% | 706 |
|
|
2022
Q1 | $293K | Buy |
20,182
+9,891
| +96% | +$144K | 0.01% | 675 |
|
|
2021
Q4 | $165K | Sell |
10,291
-3,500
| -25% | -$56.1K | 0.01% | 952 |
|
|
2021
Q3 | $247K | Buy |
13,791
+290
| +2% | +$5.19K | 0.01% | 775 |
|
|
2021
Q2 | $246K | Sell |
13,501
-733
| -5% | -$13.4K | 0.01% | 768 |
|
|
2021
Q1 | $257K | Sell |
14,234
-595
| -4% | -$10.7K | 0.01% | 860 |
|
|
2020
Q4 | $254K | Buy |
14,829
+258
| +2% | +$4.42K | 0.01% | 748 |
|
|
2020
Q3 | $227K | Sell |
14,571
-1,500
| -9% | -$23.4K | 0.01% | 645 |
|
|
2020
Q2 | $244K | Sell |
16,071
-1,500
| -9% | -$22.8K | 0.01% | 604 |
|
|
2020
Q1 | $225K | Hold |
17,571
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $345K | Hold |
17,571
| – | – | 0.02% | 530 |
|
|
2019
Q3 | $347K | Buy |
17,571
+1,800
| +11% | +$35.5K | 0.02% | 494 |
|
|
2019
Q2 | $314K | Buy |
15,771
+1,200
| +8% | +$23.9K | 0.02% | 530 |
|
|
2019
Q1 | $290K | Buy |
14,571
+733
| +5% | +$14.6K | 0.02% | 540 |
|
|
2018
Q4 | $241K | Buy |
13,838
+3,500
| +34% | +$61K | 0.02% | 554 |
|
|
2018
Q3 | $208K | Sell |
10,338
-573
| -5% | -$11.5K | 0.01% | 628 |
|
|
2018
Q2 | $218K | Buy |
10,911
+468
| +4% | +$9.35K | 0.02% | 551 |
|
|
2018
Q1 | $209K | Buy |
10,443
+1,241
| +13% | +$24.8K | 0.02% | 530 |
|
|
2017
Q4 | $185K | Buy |
9,202
+700
| +8% | +$14.1K | 0.02% | 561 |
|
|
2017
Q3 | $180K | Buy |
8,502
+2,047
| +32% | +$43.3K | 0.02% | 540 |
|
|
2017
Q2 | $133K | Sell |
6,455
-3,000
| -32% | -$61.8K | 0.01% | 608 |
|
|
2017
Q1 | $189K | Buy |
9,455
+6,300
| +200% | +$126K | 0.02% | 499 |
|
|
2016
Q4 | $59K | Buy |
3,155
+2,200
| +230% | +$41.1K | 0.01% | 781 |
|
|
2016
Q3 | $18K | Hold |
955
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $17K | Hold |
955
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $16K | Buy |
+955
| New | +$16K | ﹤0.01% | 1150 |
|