Creative Planning’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,801
| Closed | -$27K | – | 4520 |
|
|
2017
Q1 | $27K | Hold |
1,801
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q4 | $26K | Sell |
1,801
-4,508
| -71% | -$65.1K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $103K | Buy |
6,309
+3,500
| +125% | +$57.1K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $47K | Buy |
2,809
+1,008
| +56% | +$16.9K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $28K | Hold |
1,801
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q4 | $27K | Hold |
1,801
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q3 | $26K | Buy |
+1,801
| New | +$26K | ﹤0.01% | 2498 |
|
|
2015
Q2 | – | Sell |
-3,801
| Closed | -$58K | – | 1514 |
|
|
2015
Q1 | $58K | Buy |
3,801
+2,000
| +111% | +$30.5K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $28K | Hold |
1,801
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q3 | $27K | Sell |
1,801
-614
| -25% | -$9.21K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $39K | Buy |
2,415
+614
| +34% | +$9.92K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $27K | Sell |
1,801
-456
| -20% | -$6.84K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $32K | Hold |
2,257
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q3 | $32K | Sell |
2,257
-782
| -26% | -$11.1K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $46K | Buy |
+3,039
| New | +$46K | ﹤0.01% | 1431 |
|