Fiera Capital (Canada)’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
Q3 | – | Sell |
-14,054
| Closed | -$195K | – | 653 |
|
|
2019
Q2 | $195K | Sell |
14,054
-240,381
| -94% | -$3.34M | ﹤0.01% | 624 |
|
|
2019
Q1 | $3.37M | Sell |
254,435
-89,059
| -26% | -$1.18M | 0.01% | 310 |
|
|
2018
Q4 | $4.25M | Buy |
343,494
+55,280
| +19% | +$684K | 0.02% | 294 |
|
|
2018
Q3 | $3.7M | Buy |
288,214
+73,858
| +34% | +$949K | 0.01% | 339 |
|
|
2018
Q2 | $2.86M | Buy |
214,356
+68,159
| +47% | +$908K | 0.01% | 376 |
|
|
2018
Q1 | $1.95M | Buy |
146,197
+59,184
| +68% | +$788K | 0.01% | 396 |
|
|
2017
Q4 | $1.22M | Buy |
87,013
+1,823
| +2% | +$25.6K | 0.01% | 422 |
|
|
2017
Q3 | $1.22M | Buy |
+85,190
| New | +$1.22M | 0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-30,956
| Closed | -$447K | – | 673 |
|
|
2016
Q4 | $447K | Buy |
30,956
+6,584
| +27% | +$95.1K | ﹤0.01% | 656 |
|
|
2016
Q3 | $397K | Sell |
24,372
-22,206
| -48% | -$362K | ﹤0.01% | 627 |
|
|
2016
Q2 | $780K | Buy |
+46,578
| New | +$780K | ﹤0.01% | 594 |
|