Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,600
| Closed | -$527K | – | 143 |
|
|
2024
Q3 | $527K | Hold |
40,600
| – | – | 0.33% | 84 |
|
|
2024
Q2 | $508K | Hold |
40,600
| – | – | 0.3% | 83 |
|
|
2024
Q1 | $516K | Hold |
40,600
| – | – | 0.32% | 86 |
|
|
2023
Q4 | $497K | Sell |
40,600
-711
| -2% | -$8.7K | 0.31% | 85 |
|
|
2023
Q3 | $484K | Hold |
41,311
| – | – | 0.35% | 76 |
|
|
2023
Q2 | $492K | Hold |
41,311
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $470K | Buy |
41,311
+6
| +0% | +$68 | 0.37% | 70 |
|
|
2022
Q4 | $458K | Buy |
41,305
+32
| +0.1% | +$355 | 0.37% | 71 |
|
|
2022
Q3 | $446K | Buy |
41,273
+18
| +0% | +$195 | 0.37% | 66 |
|
|
2022
Q2 | $500K | Buy |
41,255
+21
| +0.1% | +$255 | 0.38% | 70 |
|
|
2022
Q1 | $599K | Buy |
41,234
+9
| +0% | +$131 | 0.39% | 68 |
|
|
2021
Q4 | $665K | Buy |
41,225
+28
| +0.1% | +$452 | 0.39% | 66 |
|
|
2021
Q3 | $732K | Buy |
41,197
+10
| +0% | +$178 | 0.46% | 66 |
|
|
2021
Q2 | $745K | Buy |
41,187
+13,611
| +49% | +$246K | 0.43% | 67 |
|
|
2021
Q1 | $501K | Buy |
+27,576
| New | +$501K | 0.29% | 89 |
|