Dynamic Advisor Solutions’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,449
| Closed | -$90.4K | – | 917 |
|
|
2023
Q3 | $90.4K | Sell |
15,449
-1,561
| -9% | -$9.13K | ﹤0.01% | 814 |
|
|
2023
Q2 | $107K | Sell |
17,010
-3,752
| -18% | -$23.7K | 0.01% | 771 |
|
|
2023
Q1 | $131K | Sell |
20,762
-6,752
| -25% | -$42.5K | 0.01% | 716 |
|
|
2022
Q4 | $169K | Buy |
27,514
+278
| +1% | +$1.71K | 0.01% | 678 |
|
|
2022
Q3 | $162K | Buy |
27,236
+839
| +3% | +$4.99K | 0.01% | 639 |
|
|
2022
Q2 | $166K | Sell |
26,397
-2,484
| -9% | -$15.6K | 0.01% | 660 |
|
|
2022
Q1 | $212K | Sell |
28,881
-597
| -2% | -$4.38K | 0.01% | 664 |
|
|
2021
Q4 | $251K | Sell |
29,478
-1,541
| -5% | -$13.1K | 0.02% | 617 |
|
|
2021
Q3 | $267K | Buy |
31,019
+1,952
| +7% | +$16.8K | 0.02% | 604 |
|
|
2021
Q2 | $254K | Sell |
29,067
-14,689
| -34% | -$128K | 0.02% | 598 |
|
|
2021
Q1 | $374K | Sell |
43,756
-37,796
| -46% | -$323K | 0.03% | 452 |
|
|
2020
Q4 | $715K | Buy |
81,552
+13,003
| +19% | +$114K | 0.07% | 297 |
|
|
2020
Q3 | $549K | Buy |
68,549
+4,210
| +7% | +$33.7K | 0.06% | 292 |
|
|
2020
Q2 | $511K | Buy |
64,339
+22,155
| +53% | +$176K | 0.07% | 274 |
|
|
2020
Q1 | $312K | Sell |
42,184
-2,236
| -5% | -$16.5K | 0.06% | 324 |
|
|
2019
Q4 | $374K | Buy |
44,420
+4,656
| +12% | +$39.2K | 0.05% | 359 |
|
|
2019
Q3 | $330K | Buy |
39,764
+8,826
| +29% | +$73.2K | 0.05% | 360 |
|
|
2019
Q2 | $252K | Buy |
30,938
+1,517
| +5% | +$12.4K | 0.04% | 402 |
|
|
2019
Q1 | $232K | Buy |
29,421
+1,907
| +7% | +$15K | 0.04% | 348 |
|
|
2018
Q4 | $210K | Sell |
27,514
-537
| -2% | -$4.1K | 0.04% | 346 |
|
|
2018
Q3 | $218K | Buy |
28,051
+116
| +0.4% | +$902 | 0.05% | 354 |
|
|
2018
Q2 | $222K | Buy |
27,935
+114
| +0.4% | +$906 | 0.05% | 351 |
|
|
2018
Q1 | $226K | Buy |
+27,821
| New | +$226K | 0.06% | 309 |
|