Geode Capital 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
Q3 | – | Sell |
-17,117
| Closed | -$236K | – | 4205 |
|
|
2019
Q2 | $236K | Sell |
17,117
-10,648
| -38% | -$147K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $367K | Sell |
27,765
-394
| -1% | -$5.21K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $348K | Buy |
28,159
+1,100
| +4% | +$13.6K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $347K | Buy |
27,059
+4,169
| +18% | +$53.5K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $305K | Sell |
22,890
-40,484
| -64% | -$539K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $843K | Buy |
63,374
+34,626
| +120% | +$461K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $405K | Buy |
+28,748
| New | +$405K | ﹤0.01% | 3441 |
|