Personal CFO Solutions’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,736
| Closed | -$992K | – | 504 |
|
|
2022
Q3 | $992K | Hold |
137,736
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $1.08M | Buy |
137,736
+202
| +0.1% | +$1.59K | 0.25% | 68 |
|
|
2022
Q1 | $1.27M | Buy |
137,534
+9,785
| +8% | +$90.4K | 0.25% | 79 |
|
|
2021
Q4 | $1.3M | Buy |
127,749
+25,169
| +25% | +$257K | 0.24% | 81 |
|
|
2021
Q3 | $1.09M | Buy |
102,580
+11,177
| +12% | +$118K | 0.22% | 95 |
|
|
2021
Q2 | $937K | Buy |
91,403
+18,007
| +25% | +$185K | 0.19% | 107 |
|
|
2021
Q1 | $756K | Buy |
73,396
+19,924
| +37% | +$205K | 0.16% | 117 |
|
|
2020
Q4 | $539K | Buy |
+53,472
| New | +$539K | 0.13% | 143 |
|