Element Wealth’s abrdn National Municipal Income Fund VFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
23,020
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $233K | Hold |
23,020
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $233K | Sell |
23,020
-10,515
| -31% | -$107K | 0.12% | 130 |
|
|
2024
Q3 | $375K | Hold |
33,535
| – | – | 0.2% | 97 |
|
|
2024
Q2 | $354K | Hold |
33,535
| – | – | 0.2% | 99 |
|
|
2024
Q1 | $347K | Hold |
33,535
| – | – | 0.2% | 91 |
|
|
2023
Q4 | $342K | Sell |
33,535
-1,220
| -4% | -$12.5K | 0.21% | 89 |
|
|
2023
Q3 | $299K | Buy |
34,755
+1
| +0% | +$9 | 0.22% | 88 |
|
|
2023
Q2 | $349K | Sell |
34,754
-1
| -0% | -$10 | 0.24% | 79 |
|
|
2023
Q1 | $371K | Hold |
34,755
| – | – | 0.28% | 67 |
|
|
2022
Q4 | $360K | Buy |
34,755
+76
| +0.2% | +$788 | 0.29% | 72 |
|
|
2022
Q3 | $378K | Buy |
34,679
+104
| +0.3% | +$1.13K | 0.35% | 57 |
|
|
2022
Q2 | $391K | Buy |
34,575
+105
| +0.3% | +$1.19K | 0.39% | 52 |
|
|
2022
Q1 | $436K | Buy |
34,470
+93
| +0.3% | +$1.18K | 0.35% | 54 |
|
|
2021
Q4 | $485K | Buy |
34,377
+144
| +0.4% | +$2.03K | 0.37% | 51 |
|
|
2021
Q3 | $483K | Buy |
34,233
+81
| +0.2% | +$1.14K | 0.39% | 48 |
|
|
2021
Q2 | $483K | Buy |
34,152
+81
| +0.2% | +$1.15K | 0.38% | 50 |
|
|
2021
Q1 | $447K | Buy |
34,071
+82
| +0.2% | +$1.08K | 0.37% | 50 |
|
|
2020
Q4 | $448K | Buy |
33,989
+122
| +0.4% | +$1.61K | 0.41% | 48 |
|
|
2020
Q3 | $418K | Buy |
33,867
+84
| +0.2% | +$1.04K | 0.45% | 44 |
|
|
2020
Q2 | $413K | Sell |
33,783
-859
| -2% | -$10.5K | 0.47% | 39 |
|
|
2020
Q1 | $424K | Buy |
34,642
+3,056
| +10% | +$37.4K | 0.59% | 31 |
|
|
2019
Q4 | $420K | Buy |
+31,586
| New | +$420K | 0.43% | 36 |
|