TA
DSL
Tiedemann Advisors’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $414K | Hold |
35,329
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $421K | Hold |
35,329
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $402K | Sell |
35,329
-800
| -2% | -$9.1K | 0.02% | 171 |
|
|
2022
Q4 | $401K | Buy |
36,129
+4,650
| +15% | +$51.6K | 0.02% | 172 |
|
|
2022
Q3 | $340K | Buy |
31,479
+8,748
| +38% | +$94.5K | 0.02% | 174 |
|
|
2022
Q2 | $275K | Buy |
+22,731
| New | +$275K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-13,665
| Closed | -$270K | – | 302 |
|
|
2019
Q4 | $270K | Sell |
13,665
-245
| -2% | -$4.84K | 0.01% | 258 |
|
|
2019
Q3 | $277K | Hold |
13,910
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $278K | Sell |
13,910
-10,656
| -43% | -$213K | 0.01% | 244 |
|
|
2019
Q1 | $489K | Buy |
24,566
+250
| +1% | +$4.98K | 0.02% | 303 |
|
|
2018
Q4 | $420K | Sell |
24,316
-77,778
| -76% | -$1.34M | 0.02% | 311 |
|
|
2018
Q3 | $2.06M | Sell |
102,094
-55,569
| -35% | -$1.12M | 0.12% | 109 |
|
|
2018
Q2 | $3.15M | Sell |
157,663
-5,645
| -3% | -$113K | 0.2% | 81 |
|
|
2018
Q1 | $3.28M | Sell |
163,308
-16,175
| -9% | -$325K | 0.22% | 71 |
|
|
2017
Q4 | $3.63M | Buy |
179,483
+24,871
| +16% | +$502K | 0.28% | 52 |
|
|
2017
Q3 | $3.29M | Buy |
154,612
+6,973
| +5% | +$148K | 0.3% | 69 |
|
|
2017
Q2 | $3.05M | Sell |
147,639
-552,009
| -79% | -$11.4M | 0.22% | 86 |
|
|
2017
Q1 | $14M | Sell |
699,648
-144,259
| -17% | -$2.9M | 1.18% | 18 |
|
|
2016
Q4 | $16M | Sell |
843,907
-15,739
| -2% | -$299K | 1.6% | 14 |
|
|
2016
Q3 | $16.3M | Buy |
+859,646
| New | +$16.3M | 3.39% | 7 |
|