AWA
DSM
Arete Wealth Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
46,246
-1,991
| -4% | -$11.2K | 0.02% | 608 |
|
|
2025
Q1 | $278K | Buy |
48,237
+1,313
| +3% | +$7.57K | 0.02% | 565 |
|
|
2024
Q4 | $273K | Sell |
46,924
-13,901
| -23% | -$80.9K | 0.02% | 590 |
|
|
2024
Q3 | $380K | Sell |
60,825
-2,642
| -4% | -$16.5K | 0.03% | 451 |
|
|
2024
Q2 | $374K | Sell |
63,467
-5,483
| -8% | -$32.3K | 0.03% | 467 |
|
|
2024
Q1 | $404K | Buy |
68,950
+13,213
| +24% | +$77.4K | 0.04% | 317 |
|
|
2023
Q4 | $318K | Sell |
55,737
-20,690
| -27% | -$118K | 0.02% | 538 |
|
|
2023
Q3 | $380K | Sell |
76,427
-3,114
| -4% | -$15.5K | 0.07% | 292 |
|
|
2023
Q2 | $453K | Sell |
79,541
-554
| -0.7% | -$3.16K | 0.04% | 380 |
|
|
2023
Q1 | $481K | Buy |
+80,095
| New | +$481K | 0.04% | 353 |
|
|
2022
Q4 | – | Sell |
-143,893
| Closed | -$814K | – | 650 |
|
|
2022
Q3 | $814K | Sell |
143,893
-5,087
| -3% | -$28.8K | 0.08% | 211 |
|
|
2022
Q2 | $927K | Buy |
148,980
+15,375
| +12% | +$95.7K | 0.09% | 160 |
|
|
2022
Q1 | $945K | Buy |
133,605
+4,745
| +4% | +$33.6K | 0.08% | 191 |
|
|
2021
Q4 | $1.08M | Buy |
128,860
+2,635
| +2% | +$22.1K | 0.09% | 180 |
|
|
2021
Q3 | $1.01M | Buy |
126,225
+2,142
| +2% | +$17.1K | 0.11% | 169 |
|
|
2021
Q2 | $1M | Buy |
124,083
+6,614
| +6% | +$53.5K | 0.14% | 141 |
|
|
2021
Q1 | $920K | Buy |
117,469
+8,617
| +8% | +$67.5K | 0.12% | 169 |
|
|
2020
Q4 | $857K | Buy |
+108,852
| New | +$857K | 0.12% | 168 |
|
|
2020
Q3 | – | Sell |
-135,317
| Closed | -$991K | – | 388 |
|
|
2020
Q2 | $991K | Sell |
135,317
-12,359
| -8% | -$90.5K | 0.17% | 141 |
|
|
2020
Q1 | $1.07M | Buy |
147,676
+2,864
| +2% | +$20.7K | 0.21% | 112 |
|
|
2019
Q4 | $1.17M | Buy |
144,812
+20,159
| +16% | +$163K | 0.2% | 115 |
|
|
2019
Q3 | $1.05M | Sell |
124,653
-1,049
| -0.8% | -$8.82K | 0.2% | 123 |
|
|
2019
Q2 | $997K | Sell |
125,702
-16,742
| -12% | -$133K | 0.19% | 133 |
|
|
2019
Q1 | $1.1M | Sell |
142,444
-333,231
| -70% | -$2.58M | 0.23% | 114 |
|
|
2018
Q4 | $3.32M | Buy |
475,675
+19,098
| +4% | +$133K | 0.81% | 23 |
|
|
2018
Q3 | $3.35M | Buy |
456,577
+24,632
| +6% | +$181K | 0.74% | 29 |
|
|
2018
Q2 | $3.27M | Buy |
431,945
+35,984
| +9% | +$272K | 0.78% | 25 |
|
|
2018
Q1 | $3.01M | Buy |
395,961
+73,301
| +23% | +$558K | 1% | 17 |
|
|
2017
Q4 | $2.76M | Buy |
322,660
+29,327
| +10% | +$251K | 0.9% | 20 |
|
|
2017
Q3 | $2.49M | Buy |
293,333
+29,676
| +11% | +$251K | 0.99% | 20 |
|
|
2017
Q2 | $2.24M | Buy |
263,657
+4,214
| +2% | +$35.9K | 1.02% | 20 |
|
|
2017
Q1 | $2.15M | Sell |
259,443
-6,639
| -2% | -$55K | 0.94% | 37 |
|
|
2016
Q4 | $2.14M | Sell |
266,082
-207
| -0.1% | -$1.66K | 0.99% | 32 |
|
|
2016
Q3 | $2.36M | Buy |
266,289
+51,396
| +24% | +$455K | 1.35% | 18 |
|
|
2016
Q2 | $1.95M | Buy |
214,893
+16,330
| +8% | +$148K | 1.23% | 19 |
|
|
2016
Q1 | $1.69M | Buy |
198,563
+4,710
| +2% | +$40.1K | 1.01% | 20 |
|
|
2015
Q4 | $1.56M | Buy |
193,853
+36,133
| +23% | +$292K | 0.95% | 25 |
|
|
2015
Q3 | $1.23M | Buy |
157,720
+18,153
| +13% | +$142K | 0.96% | 23 |
|
|
2015
Q2 | $1.07M | Buy |
139,567
+25,311
| +22% | +$194K | 0.72% | 29 |
|
|
2015
Q1 | $924K | Buy |
114,256
+28,256
| +33% | +$229K | 0.6% | 37 |
|
|
2014
Q4 | $685K | Buy |
86,000
+65,125
| +312% | +$519K | 0.48% | 53 |
|
|
2014
Q3 | $168K | Buy |
+20,875
| New | +$168K | 0.13% | 114 |
|