LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,603
| Closed | -$188K | – | 3100 |
|
|
2018
Q3 | $188K | Buy |
14,603
+30
| +0.2% | +$386 | ﹤0.01% | 2998 |
|
|
2018
Q2 | $194K | Sell |
14,573
-2,274
| -13% | -$30.3K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $224K | Buy |
16,847
+6,688
| +66% | +$88.9K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $143K | Sell |
10,159
-1,400
| -12% | -$19.7K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $165K | Buy |
+11,559
| New | +$165K | ﹤0.01% | 2695 |
|
|
2017
Q2 | – | Sell |
-13,365
| Closed | -$200K | – | 2845 |
|
|
2017
Q1 | $200K | Buy |
13,365
+2,875
| +27% | +$43K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $152K | Sell |
10,490
-980
| -9% | -$14.2K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $185K | Buy |
+11,470
| New | +$185K | ﹤0.01% | 2424 |
|
|
2016
Q2 | – | Sell |
-15,034
| Closed | -$238K | – | 2701 |
|
|
2016
Q1 | $238K | Buy |
15,034
+40
| +0.3% | +$633 | ﹤0.01% | 2681 |
|
|
2015
Q4 | $228K | Buy |
+14,994
| New | +$228K | ﹤0.01% | 2728 |
|
|
2014
Q2 | – | Sell |
-17,842
| Closed | -$264K | – | 2697 |
|
|
2014
Q1 | $264K | Sell |
17,842
-4,356
| -20% | -$64.5K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $311K | Buy |
22,198
+2,735
| +14% | +$38.3K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $269K | Sell |
19,463
-2,590
| -12% | -$35.8K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $333K | Buy |
+22,053
| New | +$333K | ﹤0.01% | 1833 |
|