Sound Income Strategies’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.2K	Buy	531 +500	+1,613%	+$7.7K	﹤0.01%	1602
2025 Q4	$476	Hold	31	–	–	﹤0.01%	2379
2025 Q3	$361	Buy	+31	New	+$346	﹤0.01%	1565
2021 Q2	–	Sell	-111	Closed	-$2.86K	–	912
2021 Q1	$2.86K	Hold	111	–	–	﹤0.01%	710
2020 Q4	$2K	Hold	111	–	–	﹤0.01%	705
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	725
2020 Q2	$1K	Hold	111	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	111	–	–	﹤0.01%	651
2019 Q4	$2K	Hold	111	–	–	﹤0.01%	564
2019 Q3	$3K	Hold	111	–	–	﹤0.01%	481
2019 Q2	$2K	Hold	111	–	–	﹤0.01%	546
2019 Q1	$2K	Sell	111 -17	-13%	-$380	﹤0.01%	541
2018 Q4	$2K	Sell	128 -576	-82%	-$13.2K	﹤0.01%	524
2018 Q3	$17K	Hold	704	–	–	0.01%	262
2018 Q2	$18K	Buy	704 +318	+82%	+$7.6K	0.01%	225
2018 Q1	$9K	Buy	386 +66	+21%	+$2.15K	0.01%	299
2017 Q4	$11K	Buy	+320	New	+$15.7K	0.01%	198