SeaCrest Wealth Management’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 | $190K | Sell |
15,545
-134
| -0.9% | -$1.64K | 0.02% | 584 |
|
2025
Q1 | $198K | Buy |
15,679
+4,169
| +36% | +$52.6K | 0.02% | 622 |
|
2024
Q4 | $145K | Buy |
+11,510
| New | +$145K | 0.02% | 634 |
|
2023
Q1 | – | Sell |
-17,866
| Closed | -$198K | – | 645 |
|
2022
Q4 | $198K | Buy |
17,866
+275
| +2% | +$3.05K | 0.03% | 574 |
|
2022
Q3 | $190K | Buy |
17,591
+328
| +2% | +$3.54K | 0.03% | 555 |
|
2022
Q2 | $209K | Sell |
17,263
-32,063
| -65% | -$388K | 0.03% | 587 |
|
2022
Q1 | $716K | Buy |
49,326
+15,617
| +46% | +$227K | 0.08% | 257 |
|
2021
Q4 | $543K | Buy |
+33,709
| New | +$543K | 0.06% | 330 |
|
2021
Q1 | – | Sell |
-12,549
| Closed | -$208K | – | 662 |
|
2020
Q4 | $208K | Sell |
12,549
-5,523
| -31% | -$91.5K | 0.03% | 554 |
|
2020
Q3 | $290K | Sell |
18,072
-886
| -5% | -$14.2K | 0.05% | 403 |
|
2020
Q2 | $291K | Buy |
18,958
+1,081
| +6% | +$16.6K | 0.05% | 394 |
|
2020
Q1 | $238K | Buy |
17,877
+1,395
| +8% | +$18.6K | 0.05% | 388 |
|
2019
Q4 | $326K | Sell |
16,482
-2,908
| -15% | -$57.5K | 0.05% | 383 |
|
2019
Q3 | $386K | Sell |
19,390
-470
| -2% | -$9.36K | 0.07% | 325 |
|
2019
Q2 | $397K | Buy |
19,860
+1,422
| +8% | +$28.4K | 0.08% | 301 |
|
2019
Q1 | $367K | Sell |
18,438
-5,208
| -22% | -$104K | 0.06% | 307 |
|
2018
Q4 | $410K | Sell |
23,646
-3,576
| -13% | -$62K | 0.08% | 247 |
|
2018
Q3 | $550K | Sell |
27,222
-795
| -3% | -$16.1K | 0.09% | 236 |
|
2018
Q2 | $560K | Buy |
28,017
+1,440
| +5% | +$28.8K | 0.1% | 223 |
|
2018
Q1 | $534K | Buy |
26,577
+5,397
| +25% | +$108K | 0.1% | 228 |
|
2017
Q4 | $428K | Buy |
+21,180
| New | +$428K | 0.08% | 274 |
|