DTF
First Trust Advisors’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,806
| Closed | -$126K | – | 2362 |
|
|
2023
Q3 | $126K | Sell |
11,806
-2,356
| -17% | -$25.1K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $153K | Sell |
14,162
-2,306
| -14% | -$24.8K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $182K | Sell |
16,468
-970
| -6% | -$10.7K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $190K | Sell |
17,438
-4,385
| -20% | -$47.8K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $242K | Sell |
21,823
-5,034
| -19% | -$55.8K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $318K | Sell |
26,857
-1,354
| -5% | -$16K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $366K | Buy |
28,211
+1,963
| +7% | +$25.5K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $375K | Sell |
26,248
-16,549
| -39% | -$236K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $618K | Sell |
42,797
-775
| -2% | -$11.2K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $654K | Buy |
43,572
+10,137
| +30% | +$152K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $480K | Sell |
33,435
-6,237
| -16% | -$89.5K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $591K | Buy |
39,672
+2,735
| +7% | +$40.7K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $533K | Buy |
36,937
+2,423
| +7% | +$35K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $491K | Sell |
34,514
-654
| -2% | -$9.3K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $491K | Buy |
35,168
+6
| +0% | +$84 | ﹤0.01% | 1946 |
|
|
2019
Q4 | $520K | Sell |
35,162
-2,766
| -7% | -$40.9K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $549K | Sell |
37,928
-1,269
| -3% | -$18.4K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $542K | Buy |
39,197
+240
| +0.6% | +$3.32K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $515K | Buy |
38,957
+3,946
| +11% | +$52.2K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $433K | Sell |
35,011
-12,613
| -26% | -$156K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $612K | Sell |
47,624
-1,804
| -4% | -$23.2K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $659K | Buy |
49,428
+50
| +0.1% | +$667 | ﹤0.01% | 2067 |
|
|
2018
Q1 | $657K | Buy |
49,378
+5,878
| +14% | +$78.2K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $611K | Sell |
43,500
-3,008
| -6% | -$42.3K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $665K | Buy |
46,508
+9,807
| +27% | +$140K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $536K | Buy |
36,701
+15,672
| +75% | +$229K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $313K | Sell |
21,029
-17,204
| -45% | -$256K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $552K | Buy |
38,233
+9,855
| +35% | +$142K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $462K | Buy |
28,378
+3,035
| +12% | +$49.4K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $424K | Buy |
25,343
+1,388
| +6% | +$23.2K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $378K | Sell |
23,955
-2,149
| -8% | -$33.9K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $394K | Sell |
26,104
-2,330
| -8% | -$35.2K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $415K | Sell |
28,434
-300
| -1% | -$4.38K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $411K | Sell |
28,734
-43
| -0.1% | -$615 | ﹤0.01% | 2024 |
|
|
2015
Q1 | $439K | Buy |
28,777
+717
| +3% | +$10.9K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $432K | Sell |
28,060
-302
| -1% | -$4.65K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $426K | Sell |
28,362
-5,110
| -15% | -$76.8K | ﹤0.01% | 1976 |
|
|
2014
Q2 | $546K | Sell |
33,472
-18,675
| -36% | -$305K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $771K | Buy |
52,147
+3,209
| +7% | +$47.4K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $686K | Buy |
48,938
+8,388
| +21% | +$118K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $579K | Sell |
40,550
-1,815
| -4% | -$25.9K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $640K | Buy |
+42,365
| New | +$640K | ﹤0.01% | 1678 |
|