Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,213
| Closed | -$153K | – | 117 |
|
|
2024
Q2 | $153K | Sell |
12,213
-7,925
| -39% | -$99.2K | 0.04% | 118 |
|
|
2024
Q1 | $256K | Sell |
20,138
-87,295
| -81% | -$1.11M | 0.07% | 104 |
|
|
2023
Q4 | $1.31M | Sell |
107,433
-33,891
| -24% | -$415K | 0.35% | 49 |
|
|
2023
Q3 | $1.66M | Sell |
141,324
-64,808
| -31% | -$760K | 0.5% | 37 |
|
|
2023
Q2 | $2.46M | Sell |
206,132
-11,155
| -5% | -$133K | 0.73% | 31 |
|
|
2023
Q1 | $2.47M | Sell |
217,287
-192
| -0.1% | -$2.18K | 0.77% | 30 |
|
|
2022
Q4 | $2.41M | Buy |
217,479
+20
| +0% | +$222 | 0.79% | 32 |
|
|
2022
Q3 | $2.35M | Buy |
217,459
+4,846
| +2% | +$52.3K | 0.81% | 29 |
|
|
2022
Q2 | $2.58M | Buy |
212,613
+7,110
| +3% | +$86.2K | 0.77% | 33 |
|
|
2022
Q1 | $2.98M | Buy |
205,503
+13,791
| +7% | +$200K | 0.75% | 33 |
|
|
2021
Q4 | $3.09M | Buy |
191,712
+98,585
| +106% | +$1.59M | 0.75% | 32 |
|
|
2021
Q3 | $1.65M | Buy |
93,127
+54,559
| +141% | +$969K | 0.42% | 44 |
|
|
2021
Q2 | $698K | Buy |
38,568
+2,028
| +6% | +$36.7K | 0.19% | 60 |
|
|
2021
Q1 | $664K | Sell |
36,540
-16,669
| -31% | -$303K | 0.19% | 61 |
|
|
2020
Q4 | $882K | Buy |
+53,209
| New | +$882K | 0.32% | 43 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$274K | – | 93 |
|
|
2018
Q4 | $274K | Buy |
+15,800
| New | +$274K | 0.18% | 73 |
|