AE Wealth Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,550
| Closed | -$158K | – | 1259 |
|
|
2024
Q2 | $158K | Buy |
26,550
+10,800
| +69% | +$64.2K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $92.3K | Sell |
15,750
-15,184
| -49% | -$89K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $173K | Sell |
30,934
-16,129
| -34% | -$90.2K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $234K | Sell |
47,063
-13,572
| -22% | -$67.5K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $346K | Sell |
60,635
-59,819
| -50% | -$341K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $724K | Buy |
120,454
+2,239
| +2% | +$13.5K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $683K | Buy |
118,215
+6,320
| +6% | +$36.5K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $633K | Buy |
111,895
+275
| +0.2% | +$1.56K | 0.01% | 1123 |
|
|
2022
Q2 | $694K | Buy |
111,620
+528
| +0.5% | +$3.28K | 0.01% | 1036 |
|
|
2022
Q1 | $785K | Buy |
111,092
+92,702
| +504% | +$655K | 0.01% | 1011 |
|
|
2021
Q4 | $154K | Buy |
+18,390
| New | +$154K | ﹤0.01% | 1619 |
|