J.W. Cole Advisors’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 | $429K | Sell |
35,083
-15,583
| -31% | -$191K | 0.01% | 972 |
|
|
2025
Q1 | $639K | Buy |
50,666
+19,203
| +61% | +$242K | 0.02% | 694 |
|
|
2024
Q4 | $395K | Sell |
31,463
-7,550
| -19% | -$94.9K | 0.02% | 693 |
|
|
2024
Q3 | $506K | Buy |
39,013
+8,963
| +30% | +$116K | 0.02% | 593 |
|
|
2024
Q2 | $376K | Buy |
30,050
+4,254
| +16% | +$53.3K | 0.02% | 618 |
|
|
2024
Q1 | $328K | Buy |
25,796
+3,581
| +16% | +$45.5K | 0.02% | 659 |
|
|
2023
Q4 | $272K | Buy |
+22,215
| New | +$272K | 0.02% | 679 |
|
|
2020
Q4 | – | Sell |
-21,517
| Closed | -$345K | – | 692 |
|
|
2020
Q3 | $345K | Buy |
+21,517
| New | +$345K | 0.03% | 496 |
|