Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
122,001
-1,129
| -0.9% | -$13.8K | 0.03% | 393 |
|
|
2025
Q1 | $1.55M | Buy |
123,130
+15,942
| +15% | +$201K | 0.04% | 347 |
|
|
2024
Q4 | $1.35M | Sell |
107,188
-2,809
| -3% | -$35.3K | 0.04% | 354 |
|
|
2024
Q3 | $1.43M | Buy |
109,997
+4,516
| +4% | +$58.6K | 0.04% | 333 |
|
|
2024
Q2 | $1.32M | Buy |
105,481
+3,122
| +3% | +$39.1K | 0.04% | 318 |
|
|
2024
Q1 | $1.3M | Buy |
102,359
+16,599
| +19% | +$211K | 0.04% | 310 |
|
|
2023
Q4 | $1.05M | Buy |
85,760
+797
| +0.9% | +$9.76K | 0.04% | 307 |
|
|
2023
Q3 | $996K | Buy |
84,963
+5,085
| +6% | +$59.6K | 0.05% | 280 |
|
|
2023
Q2 | $951K | Buy |
79,878
+17,694
| +28% | +$211K | 0.04% | 297 |
|
|
2023
Q1 | $707K | Buy |
62,184
+2,741
| +5% | +$31.2K | 0.03% | 368 |
|
|
2022
Q4 | $659K | Buy |
59,443
+1,250
| +2% | +$13.9K | 0.03% | 355 |
|
|
2022
Q3 | $628K | Sell |
58,193
-2,000
| -3% | -$21.6K | 0.04% | 309 |
|
|
2022
Q2 | $730K | Sell |
60,193
-5,737
| -9% | -$69.6K | 0.04% | 252 |
|
|
2022
Q1 | $957K | Buy |
65,930
+11,680
| +22% | +$170K | 0.06% | 199 |
|
|
2021
Q4 | $875K | Buy |
54,250
+1,000
| +2% | +$16.1K | 0.05% | 215 |
|
|
2021
Q3 | $946K | Buy |
53,250
+2,450
| +5% | +$43.5K | 0.06% | 199 |
|
|
2021
Q2 | $919K | Buy |
50,800
+2,425
| +5% | +$43.9K | 0.06% | 213 |
|
|
2021
Q1 | $878K | Buy |
48,375
+2,050
| +4% | +$37.2K | 0.06% | 200 |
|
|
2020
Q4 | $768K | Sell |
46,325
-300
| -0.6% | -$4.97K | 0.07% | 180 |
|
|
2020
Q3 | $747K | Hold |
46,625
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $717K | Buy |
46,625
+23,125
| +98% | +$356K | 0.09% | 131 |
|
|
2020
Q1 | $313K | Buy |
23,500
+7,950
| +51% | +$106K | 0.05% | 211 |
|
|
2019
Q4 | $307K | Buy |
15,550
+3,300
| +27% | +$65.2K | 0.04% | 237 |
|
|
2019
Q3 | $244K | Hold |
12,250
| – | – | 0.04% | 237 |
|
|
2019
Q2 | $245K | Sell |
12,250
-1,750
| -13% | -$35K | 0.04% | 241 |
|
|
2019
Q1 | $279K | Buy |
14,000
+1,750
| +14% | +$34.9K | 0.05% | 195 |
|
|
2018
Q4 | $212K | Hold |
12,250
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $247K | Buy |
12,250
+1,500
| +14% | +$30.2K | 0.05% | 193 |
|
|
2018
Q2 | $215K | Buy |
+10,750
| New | +$215K | 0.04% | 202 |
|