NewEdge Advisors’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 | $2.16M | Buy |
176,543
+2,896
| +2% | +$35.4K | 0.01% | 899 |
|
2025
Q1 | $2.19M | Buy |
173,647
+5,337
| +3% | +$67.3K | 0.01% | 817 |
|
2024
Q4 | $2.12M | Buy |
168,310
+2,949
| +2% | +$37.1K | 0.01% | 811 |
|
2024
Q3 | $2.15M | Buy |
165,361
+91,867
| +125% | +$1.19M | 0.01% | 758 |
|
2024
Q2 | $920K | Sell |
73,494
-870
| -1% | -$10.9K | 0.01% | 1111 |
|
2024
Q1 | $944K | Sell |
74,364
-13,944
| -16% | -$177K | 0.01% | 1029 |
|
2023
Q4 | $1.08M | Sell |
88,308
-4,169
| -5% | -$51.2K | 0.01% | 894 |
|
2023
Q3 | $1.08M | Sell |
92,477
-17,483
| -16% | -$205K | 0.01% | 832 |
|
2023
Q2 | $1.31M | Buy |
109,960
+615
| +0.6% | +$7.33K | 0.01% | 748 |
|
2023
Q1 | $1.26M | Sell |
109,345
-3,371
| -3% | -$39K | 0.02% | 696 |
|
2022
Q4 | $1.06M | Sell |
112,716
-1,284
| -1% | -$12.1K | 0.03% | 491 |
|
2022
Q3 | $1.23M | Buy |
114,000
+1,978
| +2% | +$21.4K | 0.02% | 568 |
|
2022
Q2 | $1.36M | Sell |
112,022
-3,243
| -3% | -$39.3K | 0.02% | 555 |
|
2022
Q1 | $1.67M | Buy |
115,265
+10,081
| +10% | +$146K | 0.03% | 469 |
|
2021
Q4 | $1.7M | Buy |
+105,184
| New | +$1.7M | 0.03% | 504 |
|
2017
Q3 | – | Sell |
-100
| Closed | -$2.07K | – | 558 |
|
2017
Q2 | $2.07K | Buy |
+100
| New | +$2.07K | ﹤0.01% | 1306 |
|