Integrated Wealth Concepts’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 | $323K | Sell |
26,372
-19,993
| -43% | -$245K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $585K | Buy |
46,365
+12,007
| +35% | +$151K | 0.01% | 1077 |
|
|
2024
Q4 | $432K | Buy |
34,358
+6
| +0% | +$75 | 0.01% | 1192 |
|
|
2024
Q3 | $446K | Sell |
34,352
-394
| -1% | -$5.11K | 0.01% | 1135 |
|
|
2024
Q2 | $435K | Sell |
34,746
-31,344
| -47% | -$392K | 0.01% | 1106 |
|
|
2024
Q1 | $839K | Buy |
66,090
+24,009
| +57% | +$305K | 0.01% | 836 |
|
|
2023
Q4 | $515K | Sell |
42,081
-6,994
| -14% | -$85.6K | 0.01% | 991 |
|
|
2023
Q3 | $575K | Buy |
49,075
+2,053
| +4% | +$24.1K | 0.01% | 918 |
|
|
2023
Q2 | $560K | Buy |
47,022
+24,221
| +106% | +$288K | 0.01% | 937 |
|
|
2023
Q1 | $259K | Buy |
22,801
+1,832
| +9% | +$20.8K | 0.01% | 1121 |
|
|
2022
Q4 | $233K | Buy |
20,969
+778
| +4% | +$8.65K | 0.01% | 892 |
|
|
2022
Q3 | $218K | Hold |
20,191
| – | – | 0.01% | 834 |
|
|
2022
Q2 | $245K | Hold |
20,191
| – | – | 0.01% | 816 |
|
|
2022
Q1 | $293K | Buy |
20,191
+1,300
| +7% | +$18.9K | 0.01% | 747 |
|
|
2021
Q4 | $305K | Buy |
18,891
+2,300
| +14% | +$37.1K | 0.01% | 766 |
|
|
2021
Q3 | $295K | Buy |
+16,591
| New | +$295K | 0.01% | 746 |
|