Dakota Wealth Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
110,043
+3,575
| +3% | +$30K | 0.02% | 395 |
|
|
2025
Q1 | $888K | Hold |
106,468
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $852K | Hold |
106,468
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $910K | Buy |
106,468
+850
| +0.8% | +$7.27K | 0.02% | 387 |
|
|
2024
Q2 | $846K | Buy |
105,618
+400
| +0.4% | +$3.2K | 0.02% | 398 |
|
|
2024
Q1 | $856K | Hold |
105,218
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $854K | Buy |
105,218
+9,100
| +9% | +$73.9K | 0.03% | 335 |
|
|
2023
Q3 | $752K | Buy |
96,118
+8,098
| +9% | +$63.3K | 0.03% | 331 |
|
|
2023
Q2 | $727K | Buy |
88,020
+3,200
| +4% | +$26.4K | 0.03% | 306 |
|
|
2023
Q1 | $734K | Buy |
84,820
+2,225
| +3% | +$19.2K | 0.05% | 289 |
|
|
2022
Q4 | $711K | Buy |
82,595
+20,944
| +34% | +$180K | 0.05% | 276 |
|
|
2022
Q3 | $552K | Hold |
61,651
| – | – | 0.04% | 320 |
|
|
2022
Q2 | $603K | Sell |
61,651
-1,786
| -3% | -$17.5K | 0.06% | 251 |
|
|
2022
Q1 | $742K | Sell |
63,437
-1,117
| -2% | -$13.1K | 0.06% | 230 |
|
|
2021
Q4 | $855K | Sell |
64,554
-2,250
| -3% | -$29.8K | 0.09% | 172 |
|
|
2021
Q3 | $921K | Hold |
66,804
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $935K | Sell |
66,804
-725
| -1% | -$10.1K | 0.11% | 156 |
|
|
2021
Q1 | $864K | Hold |
67,529
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $921K | Sell |
67,529
-28,896
| -30% | -$394K | 0.12% | 154 |
|
|
2020
Q3 | $1.17M | Sell |
96,425
-675
| -0.7% | -$8.22K | 0.19% | 106 |
|
|
2020
Q2 | $1.14M | Buy |
97,100
+1,350
| +1% | +$15.9K | 0.2% | 112 |
|
|
2020
Q1 | $1.01M | Buy |
95,750
+46,050
| +93% | +$484K | 0.22% | 101 |
|
|
2019
Q4 | $604K | Buy |
49,700
+38,650
| +350% | +$470K | 0.1% | 174 |
|
|
2019
Q3 | $128K | Buy |
+11,050
| New | +$128K | 0.02% | 297 |
|