Kestra Advisory Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,245
| Closed | -$360K | – | 2049 |
|
|
2021
Q3 | $360K | Buy |
18,245
+179
| +1% | +$3.53K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $362K | Buy |
18,066
+177
| +1% | +$3.55K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $353K | Sell |
17,889
-6,327
| -26% | -$125K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $472K | Buy |
24,216
+7,327
| +43% | +$143K | 0.01% | 1235 |
|
|
2020
Q3 | $322K | Buy |
+16,889
| New | +$322K | 0.01% | 1077 |
|