Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,183
| Closed | -$113K | – | 1150 |
|
|
2022
Q4 | $113K | Sell |
10,183
-876
| -8% | -$9.72K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $119K | Buy |
11,059
+859
| +8% | +$9.24K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $124K | Sell |
10,200
-1,113
| -10% | -$13.5K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $164K | Buy |
11,313
+501
| +5% | +$7.26K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $174K | Buy |
10,812
+83
| +0.8% | +$1.34K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $191K | Sell |
10,729
-2,770
| -21% | -$49.3K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $244K | Hold |
13,499
| – | – | 0.01% | 1046 |
|
|
2021
Q1 | $245K | Sell |
13,499
-2,767
| -17% | -$50.2K | 0.01% | 963 |
|
|
2020
Q4 | $270K | Sell |
16,266
-5,097
| -24% | -$84.6K | 0.01% | 892 |
|
|
2020
Q3 | $342K | Sell |
21,363
-4,878
| -19% | -$78.1K | 0.01% | 737 |
|
|
2020
Q2 | $403K | Buy |
26,241
+4
| +0% | +$61 | 0.01% | 674 |
|
|
2020
Q1 | $350K | Buy |
26,237
+2,525
| +11% | +$33.7K | 0.02% | 632 |
|
|
2019
Q4 | $469K | Sell |
23,712
-73
| -0.3% | -$1.44K | 0.02% | 615 |
|
|
2019
Q3 | $474K | Sell |
23,785
-428
| -2% | -$8.53K | 0.02% | 582 |
|
|
2019
Q2 | $484K | Sell |
24,213
-197
| -0.8% | -$3.94K | 0.02% | 581 |
|
|
2019
Q1 | $486K | Buy |
24,410
+2,370
| +11% | +$47.2K | 0.02% | 558 |
|
|
2018
Q4 | $382K | Buy |
22,040
+3,775
| +21% | +$65.4K | 0.02% | 588 |
|
|
2018
Q3 | $369K | Sell |
18,265
-1,007
| -5% | -$20.3K | 0.02% | 639 |
|
|
2018
Q2 | $385K | Sell |
19,272
-943
| -5% | -$18.8K | 0.02% | 650 |
|
|
2018
Q1 | $406K | Buy |
20,215
+3,950
| +24% | +$79.3K | 0.02% | 618 |
|
|
2017
Q4 | $328K | Buy |
16,265
+6,415
| +65% | +$129K | 0.01% | 673 |
|
|
2017
Q3 | $209K | Buy |
+9,850
| New | +$209K | 0.01% | 839 |
|