LGWM
DSL
Litman Gregory Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,533
| Closed | -$880K | – | 82 |
|
|
2022
Q2 | $880K | Buy |
72,533
+16,270
| +29% | +$197K | 0.13% | 53 |
|
|
2022
Q1 | $817K | Buy |
56,263
+1,600
| +3% | +$23.2K | 0.12% | 48 |
|
|
2021
Q4 | $881K | Buy |
54,663
+1,500
| +3% | +$24.2K | 0.15% | 47 |
|
|
2021
Q3 | $944K | Buy |
53,163
+52,190
| +5,364% | +$927K | 0.18% | 43 |
|
|
2021
Q2 | $973 | Sell |
973
-81,890
| -99% | -$81.9K | 0.18% | 44 |
|
|
2021
Q1 | $1.51M | Sell |
82,863
-37,650
| -31% | -$684K | 0.29% | 34 |
|
|
2020
Q4 | $2M | Buy |
120,513
+14,748
| +14% | +$245K | 0.37% | 31 |
|
|
2020
Q3 | $1.69M | Buy |
105,765
+47,264
| +81% | +$757K | 0.35% | 31 |
|
|
2020
Q2 | $899K | Buy |
58,501
+39,450
| +207% | +$606K | 0.2% | 38 |
|
|
2020
Q1 | $254K | Sell |
19,051
-5,300
| -22% | -$70.7K | 0.06% | 51 |
|
|
2019
Q4 | $481K | Hold |
24,351
| – | – | 0.11% | 39 |
|
|
2019
Q3 | $485K | Hold |
24,351
| – | – | 0.12% | 39 |
|
|
2019
Q2 | $486K | Sell |
24,351
-7,023
| -22% | -$140K | 0.13% | 38 |
|
|
2019
Q1 | $625K | Sell |
31,374
-8,515
| -21% | -$170K | 0.17% | 36 |
|
|
2018
Q4 | $691K | Buy |
+39,889
| New | +$691K | 0.21% | 34 |
|