Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,251
| Closed | -$380K | – | 3098 |
|
|
2019
Q3 | $380K | Buy |
26,251
+2,668
| +11% | +$38.6K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $326K | Buy |
+23,583
| New | +$326K | ﹤0.01% | 2608 |
|
|
2018
Q4 | – | Sell |
-18,465
| Closed | -$237K | – | 2880 |
|
|
2018
Q3 | $237K | Buy |
+18,465
| New | +$237K | ﹤0.01% | 1107 |
|
|
2016
Q4 | – | Sell |
-1,025
| Closed | -$17K | – | 3133 |
|
|
2016
Q3 | $17K | Hold |
1,025
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q2 | $17K | Hold |
1,025
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q1 | $16K | Buy |
+1,025
| New | +$16K | ﹤0.01% | 2994 |
|
|
2013
Q3 | – | Sell |
-229
| Closed | -$3K | – | 2417 |
|
|
2013
Q2 | $3K | Buy |
+229
| New | +$3K | ﹤0.01% | 2001 |
|