Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,186
| Closed | -$162K | – | 192 |
|
|
2021
Q1 | $162K | Hold |
11,186
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $162K | Hold |
11,186
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $162K | Hold |
11,186
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $160K | Hold |
11,186
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $156K | Hold |
11,186
| – | – | 0.05% | 157 |
|
|
2019
Q4 | $166K | Hold |
11,186
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $162K | Sell |
11,186
-143
| -1% | -$2.07K | 0.04% | 172 |
|
|
2019
Q2 | $157K | Hold |
11,329
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $150K | Hold |
11,329
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $140K | Hold |
11,329
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $146K | Hold |
11,329
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $151K | Sell |
11,329
-686
| -6% | -$9.14K | 0.04% | 161 |
|
|
2018
Q1 | $160K | Hold |
12,015
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $169K | Hold |
12,015
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $172K | Hold |
12,015
| – | – | 0.05% | 176 |
|
|
2017
Q2 | $175K | Hold |
12,015
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $179K | Hold |
12,015
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $173K | Buy |
12,015
+1,500
| +14% | +$21.6K | 0.05% | 165 |
|
|
2016
Q3 | $171K | Sell |
10,515
-1,200
| -10% | -$19.5K | 0.05% | 167 |
|
|
2016
Q2 | $196K | Hold |
11,715
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $194K | Hold |
11,715
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $177K | Hold |
11,715
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $171K | Sell |
11,715
-450
| -4% | -$6.57K | 0.06% | 160 |
|
|
2015
Q2 | $174K | Buy |
+12,165
| New | +$174K | 0.05% | 181 |
|