Kestra Advisory Services’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 | $1.46M | Buy |
119,061
+18,578
| +18% | +$227K | 0.01% | 1263 |
|
2025
Q1 | $1.27M | Sell |
100,483
-15,665
| -13% | -$198K | 0.01% | 1244 |
|
2024
Q4 | $1.46M | Buy |
116,148
+59,165
| +104% | +$744K | 0.01% | 1180 |
|
2024
Q3 | $740K | Sell |
56,983
-43,641
| -43% | -$566K | ﹤0.01% | 1510 |
|
2024
Q2 | $791K | Sell |
100,624
-4,868
| -5% | -$38.3K | ﹤0.01% | 1469 |
|
2024
Q1 | $1.34M | Sell |
105,492
-5,593
| -5% | -$71K | 0.01% | 1065 |
|
2023
Q4 | $1.36M | Buy |
111,085
+35,071
| +46% | +$429K | 0.01% | 974 |
|
2023
Q3 | $891K | Sell |
76,014
-46,245
| -38% | -$542K | 0.01% | 1049 |
|
2023
Q2 | $1.46M | Buy |
122,259
+53,079
| +77% | +$632K | 0.01% | 815 |
|
2023
Q1 | $787K | Buy |
69,180
+10,705
| +18% | +$122K | 0.01% | 1056 |
|
2022
Q4 | $648K | Sell |
58,475
-2,743
| -4% | -$30.4K | 0.01% | 1256 |
|
2022
Q3 | $661K | Sell |
61,218
-5,053
| -8% | -$54.6K | 0.01% | 1167 |
|
2022
Q2 | $804K | Sell |
66,271
-4,812
| -7% | -$58.4K | 0.01% | 1083 |
|
2022
Q1 | $1.03M | Buy |
71,083
+7,649
| +12% | +$111K | 0.01% | 940 |
|
2021
Q4 | $1.02M | Sell |
63,434
-2,433
| -4% | -$39.2K | 0.01% | 971 |
|
2021
Q3 | $1.17M | Sell |
65,867
-757
| -1% | -$13.4K | 0.01% | 941 |
|
2021
Q2 | $1.21M | Buy |
66,624
+1,830
| +3% | +$33.1K | 0.01% | 846 |
|
2021
Q1 | $1.18M | Buy |
64,794
+6,666
| +11% | +$121K | 0.01% | 799 |
|
2020
Q4 | $953K | Sell |
58,128
-4,560
| -7% | -$74.8K | 0.01% | 888 |
|
2020
Q3 | $1M | Buy |
+62,688
| New | +$1M | 0.02% | 616 |
|