Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,583
| Closed | -$198K | – | 662 |
|
|
2023
Q3 | $198K | Hold |
18,583
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $200K | Sell |
18,583
-3,974
| -18% | -$42.8K | 0.01% | 588 |
|
|
2023
Q1 | $250K | Buy |
22,557
+3,142
| +16% | +$34.8K | 0.02% | 513 |
|
|
2022
Q4 | $212K | Sell |
19,415
-3,142
| -14% | -$34.3K | 0.02% | 534 |
|
|
2022
Q3 | $250K | Sell |
22,557
-2,521
| -10% | -$27.9K | 0.02% | 450 |
|
|
2022
Q2 | $297K | Sell |
25,078
-4,535
| -15% | -$53.7K | 0.03% | 372 |
|
|
2022
Q1 | $385K | Hold |
29,613
| – | – | 0.03% | 327 |
|
|
2021
Q4 | $423K | Hold |
29,613
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $428K | Hold |
29,613
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $445K | Hold |
29,613
| – | – | 0.05% | 233 |
|
|
2021
Q1 | $424K | Sell |
29,613
-15,523
| -34% | -$222K | 0.06% | 228 |
|
|
2020
Q4 | $673K | Hold |
45,136
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $652K | Hold |
45,136
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $642K | Sell |
45,136
-845
| -2% | -$12K | 0.11% | 144 |
|
|
2020
Q1 | $641K | Sell |
45,981
-1,222
| -3% | -$17K | 0.14% | 132 |
|
|
2019
Q4 | $699K | Buy |
47,203
+17,467
| +59% | +$259K | 0.11% | 163 |
|
|
2019
Q3 | $430K | Buy |
29,736
+10,500
| +55% | +$152K | 0.07% | 193 |
|
|
2019
Q2 | $266K | Hold |
19,236
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $254K | Buy |
19,236
+5,500
| +40% | +$72.6K | 0.05% | 255 |
|
|
2018
Q4 | $170K | Hold |
13,736
| – | – | 0.04% | 264 |
|
|
2018
Q3 | $177K | Buy |
+13,736
| New | +$177K | 0.04% | 265 |
|