Larson Financial Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.2K	Buy	2,172 +1	+0%	+$15	﹤0.01%	1623
2025 Q4	$31.6K	Buy	2,171 +1	+0%	+$15	﹤0.01%	1463
2025 Q3	$32.7K	Buy	2,170 +1	+0%	+$15	﹤0.01%	1370
2025 Q2	$33.8K	Buy	2,169 +1	+0%	+$15	﹤0.01%	1242
2025 Q1	$34.9K	Buy	2,168 +1	+0%	+$16	﹤0.01%	1158
2024 Q4	$34.3K	Sell	2,167 -196	-8%	-$3.18K	﹤0.01%	1025
2024 Q3	$39.2K	Hold	2,363	–	–	﹤0.01%	976
2024 Q2	$37.3K	Buy	2,363 +1	+0%	+$16	﹤0.01%	880
2024 Q1	$37.6K	Buy	2,362 +223	+10%	+$3.43K	﹤0.01%	759
2023 Q4	$31.8K	Buy	2,139 +1,300	+155%	+$18.7K	﹤0.01%	744
2023 Q3	$12.4K	Hold	839	–	–	﹤0.01%	941
2023 Q2	$12.2K	Hold	839	–	–	﹤0.01%	872
2023 Q1	$11.7K	Hold	839	–	–	﹤0.01%	877
2022 Q4	$11K	Hold	839	–	–	﹤0.01%	837
2022 Q3	$11K	Hold	839	–	–	﹤0.01%	760
2022 Q2	$12K	Buy	839 +541	+182%	+$8.35K	﹤0.01%	657
2022 Q1	$5K	Buy	298 +39	+15%	+$684	﹤0.01%	785
2021 Q4	$5K	Buy	+259	New	+$4.94K	﹤0.01%	804