Wedbush Securities’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 | $886K | Sell |
72,385
-1,979
| -3% | -$24.2K | 0.03% | 449 |
|
|
2025
Q1 | $938K | Buy |
74,364
+1,419
| +2% | +$17.9K | 0.03% | 407 |
|
|
2024
Q4 | $917K | Sell |
72,945
-3,651
| -5% | -$45.9K | 0.03% | 402 |
|
|
2024
Q3 | $994K | Buy |
76,596
+4,861
| +7% | +$63.1K | 0.04% | 369 |
|
|
2024
Q2 | $898K | Buy |
71,735
+27,104
| +61% | +$339K | 0.03% | 413 |
|
|
2024
Q1 | $567K | Buy |
44,631
+289
| +0.7% | +$3.67K | 0.02% | 593 |
|
|
2023
Q4 | $543K | Buy |
44,342
+13,794
| +45% | +$169K | 0.02% | 525 |
|
|
2023
Q3 | $358K | Sell |
30,548
-1,627
| -5% | -$19.1K | 0.02% | 658 |
|
|
2023
Q2 | $383K | Sell |
32,175
-3,789
| -11% | -$45.1K | 0.02% | 642 |
|
|
2023
Q1 | $409K | Sell |
35,964
-523
| -1% | -$5.95K | 0.02% | 609 |
|
|
2022
Q4 | $405K | Sell |
36,487
-5,920
| -14% | -$65.7K | 0.02% | 595 |
|
|
2022
Q3 | $458K | Buy |
42,407
+6,379
| +18% | +$68.9K | 0.03% | 539 |
|
|
2022
Q2 | $437K | Buy |
36,028
+7,383
| +26% | +$89.6K | 0.02% | 582 |
|
|
2022
Q1 | $416K | Sell |
28,645
-565
| -2% | -$8.21K | 0.02% | 661 |
|
|
2021
Q4 | $471K | Sell |
29,210
-11,982
| -29% | -$193K | 0.02% | 658 |
|
|
2021
Q3 | $732K | Sell |
41,192
-2,836
| -6% | -$50.4K | 0.03% | 450 |
|
|
2021
Q2 | $796K | Buy |
44,028
+91
| +0.2% | +$1.65K | 0.04% | 431 |
|
|
2021
Q1 | $798K | Buy |
43,937
+2,238
| +5% | +$40.6K | 0.04% | 400 |
|
|
2020
Q4 | $691K | Sell |
41,699
-382
| -0.9% | -$6.33K | 0.06% | 354 |
|
|
2020
Q3 | $674K | Sell |
42,081
-7,823
| -16% | -$125K | 0.06% | 325 |
|
|
2020
Q2 | $767K | Sell |
49,904
-2,739
| -5% | -$42.1K | 0.07% | 285 |
|
|
2020
Q1 | $702K | Sell |
52,643
-3,712
| -7% | -$49.5K | 0.08% | 267 |
|
|
2019
Q4 | $1.11M | Buy |
56,355
+414
| +0.7% | +$8.18K | 0.1% | 219 |
|
|
2019
Q3 | $1.11M | Buy |
55,941
+12,734
| +29% | +$254K | 0.11% | 215 |
|
|
2019
Q2 | $863K | Buy |
43,207
+8,280
| +24% | +$165K | 0.09% | 263 |
|
|
2019
Q1 | $696K | Buy |
34,927
+6,844
| +24% | +$136K | 0.07% | 313 |
|
|
2018
Q4 | $487K | Sell |
28,083
-16
| -0.1% | -$277 | 0.06% | 361 |
|
|
2018
Q3 | $568K | Buy |
28,099
+2,156
| +8% | +$43.6K | 0.06% | 351 |
|
|
2018
Q2 | $519K | Buy |
25,943
+55
| +0.2% | +$1.1K | 0.06% | 365 |
|
|
2018
Q1 | $520K | Sell |
25,888
-140
| -0.5% | -$2.81K | 0.07% | 355 |
|
|
2017
Q4 | $526K | Buy |
26,028
+2,324
| +10% | +$47K | 0.06% | 367 |
|
|
2017
Q3 | $504K | Buy |
23,704
+1,180
| +5% | +$25.1K | 0.07% | 384 |
|
|
2017
Q2 | $465K | Sell |
22,524
-2,232
| -9% | -$46.1K | 0.06% | 404 |
|
|
2017
Q1 | $497K | Buy |
24,756
+3,097
| +14% | +$62.2K | 0.07% | 361 |
|
|
2016
Q4 | $411K | Sell |
21,659
-3,012
| -12% | -$57.2K | 0.06% | 391 |
|
|
2016
Q3 | $472K | Sell |
24,671
-2,407
| -9% | -$46.1K | 0.07% | 339 |
|
|
2016
Q2 | $497K | Buy |
27,078
+16
| +0.1% | +$294 | 0.08% | 286 |
|
|
2016
Q1 | $455K | Buy |
27,062
+2,053
| +8% | +$34.5K | 0.08% | 294 |
|
|
2015
Q4 | $406K | Sell |
25,009
-1,729
| -6% | -$28.1K | 0.07% | 309 |
|
|
2015
Q3 | $462K | Sell |
26,738
-1,532
| -5% | -$26.5K | 0.09% | 249 |
|
|
2015
Q2 | $559K | Sell |
28,270
-3,319
| -11% | -$65.6K | 0.1% | 235 |
|
|
2015
Q1 | $627K | Buy |
31,589
+2,191
| +7% | +$43.5K | 0.11% | 215 |
|
|
2014
Q4 | $585K | Sell |
29,398
-7,642
| -21% | -$152K | 0.09% | 227 |
|
|
2014
Q3 | $802K | Sell |
37,040
-6,476
| -15% | -$140K | 0.12% | 163 |
|
|
2014
Q2 | $977K | Buy |
43,516
+1,639
| +4% | +$36.8K | 0.16% | 135 |
|
|
2014
Q1 | $889K | Sell |
41,877
-508
| -1% | -$10.8K | 0.16% | 144 |
|
|
2013
Q4 | $894K | Sell |
42,385
-2,025
| -5% | -$42.7K | 0.21% | 121 |
|
|
2013
Q3 | $975K | Buy |
44,410
+6,524
| +17% | +$143K | 0.26% | 99 |
|
|
2013
Q2 | $879K | Buy |
+37,886
| New | +$879K | 0.24% | 107 |
|