Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,339
| Closed | -$173K | – | 179 |
|
|
2015
Q1 | $173K | Sell |
11,339
-4,800
| -30% | -$73.2K | 0.04% | 175 |
|
|
2014
Q4 | $248K | Sell |
16,139
-4,765
| -23% | -$73.2K | 0.06% | 156 |
|
|
2014
Q3 | $314K | Sell |
20,904
-1,163
| -5% | -$17.5K | 0.07% | 140 |
|
|
2014
Q2 | $360K | Sell |
22,067
-500
| -2% | -$8.16K | 0.08% | 138 |
|
|
2014
Q1 | $334K | Sell |
22,567
-1,411
| -6% | -$20.9K | 0.08% | 138 |
|
|
2013
Q4 | $336K | Sell |
23,978
-10,800
| -31% | -$151K | 0.08% | 134 |
|
|
2013
Q3 | $497K | Sell |
34,778
-2,500
| -7% | -$35.7K | 0.13% | 108 |
|
|
2013
Q2 | $563K | Buy |
+37,278
| New | +$563K | 0.16% | 105 |
|