D.A. Davidson & Co’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
53,026
-266
| -0.5% | -$3.26K | ﹤0.01% | 951 |
|
|
2025
Q1 | $605K | Buy |
53,292
+196
| +0.4% | +$2.23K | ﹤0.01% | 945 |
|
|
2024
Q4 | $637K | Buy |
53,096
+5,401
| +11% | +$64.8K | 0.01% | 937 |
|
|
2024
Q3 | $622K | Buy |
47,695
+1,326
| +3% | +$17.3K | 0.01% | 931 |
|
|
2024
Q2 | $534K | Sell |
46,369
-6,489
| -12% | -$74.7K | ﹤0.01% | 949 |
|
|
2024
Q1 | $624K | Buy |
52,858
+9,790
| +23% | +$116K | 0.01% | 899 |
|
|
2023
Q4 | $504K | Buy |
43,068
+3,334
| +8% | +$39K | ﹤0.01% | 948 |
|
|
2023
Q3 | $476K | Buy |
39,734
+913
| +2% | +$10.9K | 0.01% | 921 |
|
|
2023
Q2 | $484K | Buy |
38,821
+2,338
| +6% | +$29.2K | 0.01% | 936 |
|
|
2023
Q1 | $473K | Sell |
36,483
-1,864
| -5% | -$24.2K | 0.01% | 911 |
|
|
2022
Q4 | $493K | Sell |
38,347
-3,642
| -9% | -$46.8K | 0.01% | 854 |
|
|
2022
Q3 | $535K | Sell |
41,989
-2,644
| -6% | -$33.7K | 0.01% | 790 |
|
|
2022
Q2 | $612K | Sell |
44,633
-8,511
| -16% | -$117K | 0.01% | 757 |
|
|
2022
Q1 | $802K | Sell |
53,144
-59,941
| -53% | -$905K | 0.01% | 714 |
|
|
2021
Q4 | $1.66M | Sell |
113,085
-29,853
| -21% | -$437K | 0.02% | 514 |
|
|
2021
Q3 | $1.99M | Sell |
142,938
-29,288
| -17% | -$408K | 0.02% | 427 |
|
|
2021
Q2 | $2.55M | Sell |
172,226
-16,225
| -9% | -$240K | 0.03% | 380 |
|
|
2021
Q1 | $2.7M | Buy |
+188,451
| New | +$2.7M | 0.03% | 340 |
|
|
2020
Q2 | – | Sell |
-183,555
| Closed | -$1.85M | – | 1018 |
|
|
2020
Q1 | $1.85M | Buy |
183,555
+3,378
| +2% | +$34.1K | 0.04% | 332 |
|
|
2019
Q4 | $2.95M | Buy |
180,177
+35,959
| +25% | +$589K | 0.05% | 290 |
|
|
2019
Q3 | $2.41M | Buy |
144,218
+24,010
| +20% | +$401K | 0.04% | 312 |
|
|
2019
Q2 | $2.13M | Buy |
+120,208
| New | +$2.13M | 0.04% | 326 |
|