M Holdings Securities’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 | – | Sell |
-75,440
| Closed | -$951K | – | 166 |
|
|
2025
Q1 | $951K | Buy |
75,440
+1,627
| +2% | +$20.5K | 0.16% | 97 |
|
|
2024
Q4 | $928K | Buy |
+73,813
| New | +$928K | 0.15% | 89 |
|
|
2024
Q2 | – | Sell |
-69,111
| Closed | -$878K | – | 318 |
|
|
2024
Q1 | $878K | Sell |
69,111
-1,851
| -3% | -$23.5K | 0.15% | 88 |
|
|
2023
Q4 | $869K | Sell |
70,962
-7,205
| -9% | -$88.2K | 0.1% | 123 |
|
|
2023
Q3 | $916K | Buy |
+78,167
| New | +$916K | 0.12% | 120 |
|
|
2023
Q2 | – | Sell |
-75,539
| Closed | -$859K | – | 223 |
|
|
2023
Q1 | $859K | Buy |
75,539
+13
| +0% | +$148 | 0.09% | 127 |
|
|
2022
Q4 | $838K | Sell |
75,526
-1,514
| -2% | -$16.8K | 0.09% | 178 |
|
|
2022
Q3 | $832K | Buy |
77,040
+14,880
| +24% | +$161K | 0.09% | 170 |
|
|
2022
Q2 | $754K | Buy |
62,160
+520
| +0.8% | +$6.31K | 0.08% | 183 |
|
|
2022
Q1 | $895K | Buy |
+61,640
| New | +$895K | 0.07% | 200 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$30K | – | 238 |
|
|
2014
Q3 | $30K | Buy |
+1,400
| New | +$30K | 0.02% | 459 |
|