Sigma Planning Corp’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
Q1 | – | Sell |
-25,088
| Closed | -$307K | – | 1224 |
|
|
2023
Q4 | $307K | Sell |
25,088
-5,740
| -19% | -$70.3K | 0.02% | 612 |
|
|
2023
Q3 | $361K | Buy |
30,828
+5,074
| +20% | +$59.5K | 0.01% | 848 |
|
|
2023
Q2 | $307K | Sell |
25,754
-289
| -1% | -$3.44K | 0.01% | 926 |
|
|
2023
Q1 | $296K | Buy |
26,043
+8,772
| +51% | +$99.7K | 0.01% | 1002 |
|
|
2022
Q4 | $192K | Sell |
17,271
-2,280
| -12% | -$25.3K | 0.01% | 1138 |
|
|
2022
Q3 | $211K | Sell |
19,551
-462
| -2% | -$4.99K | 0.01% | 1090 |
|
|
2022
Q2 | $243K | Sell |
20,013
-4,459
| -18% | -$54.1K | 0.01% | 1079 |
|
|
2022
Q1 | $355K | Buy |
24,472
+603
| +3% | +$8.75K | 0.01% | 977 |
|
|
2021
Q4 | $385K | Sell |
23,869
-216
| -0.9% | -$3.48K | 0.01% | 950 |
|
|
2021
Q3 | $428K | Sell |
24,085
-6,625
| -22% | -$118K | 0.01% | 875 |
|
|
2021
Q2 | $556K | Buy |
30,710
+870
| +3% | +$15.8K | 0.02% | 776 |
|
|
2021
Q1 | $542K | Sell |
29,840
-12,480
| -29% | -$227K | 0.02% | 729 |
|
|
2020
Q4 | $702K | Sell |
42,320
-3,892
| -8% | -$64.6K | 0.02% | 552 |
|
|
2020
Q3 | $740K | Buy |
46,212
+5,816
| +14% | +$93.1K | 0.03% | 478 |
|
|
2020
Q2 | $621K | Buy |
40,396
+12,693
| +46% | +$195K | 0.03% | 510 |
|
|
2020
Q1 | $370K | Buy |
27,703
+5,227
| +23% | +$69.8K | 0.02% | 576 |
|
|
2019
Q4 | $444K | Buy |
22,476
+8,244
| +58% | +$163K | 0.02% | 630 |
|
|
2019
Q3 | $284K | Buy |
14,232
+512
| +4% | +$10.2K | 0.01% | 777 |
|
|
2019
Q2 | $274K | Buy |
13,720
+2,110
| +18% | +$42.1K | 0.01% | 766 |
|
|
2019
Q1 | $231K | Buy |
11,610
+202
| +2% | +$4.02K | 0.01% | 781 |
|
|
2018
Q4 | $198K | Buy |
+11,408
| New | +$198K | 0.01% | 756 |
|