Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,327
| Closed | -$25K | – | 727 |
|
|
2022
Q3 | $25K | Buy |
2,327
+26
| +1% | +$279 | 0.01% | 464 |
|
|
2022
Q2 | $26K | Buy |
2,301
+27
| +1% | +$305 | 0.01% | 473 |
|
|
2022
Q1 | $28K | Buy |
2,274
+520
| +30% | +$6.4K | 0.01% | 479 |
|
|
2021
Q4 | $24K | Buy |
1,754
+752
| +75% | +$10.3K | 0.01% | 518 |
|
|
2021
Q3 | $14K | Buy |
+1,002
| New | +$14K | ﹤0.01% | 567 |
|