Prestige Wealth Management Group’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
2025 Q2	$4.48K	Hold	400	–	–	﹤0.01%	577
2025 Q1	$4.48K	Hold	400	–	–	﹤0.01%	585
2024 Q4	$4.49K	Hold	400	–	–	﹤0.01%	634
2024 Q3	$4.51K	Hold	400	–	–	﹤0.01%	625
2024 Q2	$4.38K	Hold	400	–	–	﹤0.01%	574
2024 Q1	$4.3K	Hold	400	–	–	﹤0.01%	605
2023 Q4	$4.3K	Hold	400	–	–	﹤0.01%	611
2023 Q3	$4.27K	Hold	400	–	–	﹤0.01%	598
2023 Q2	$4.31K	Hold	400	–	–	﹤0.01%	622
2023 Q1	$4.43K	Hold	400	–	–	﹤0.01%	602
2022 Q4	$4.36K	Hold	400	–	–	﹤0.01%	647
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	587
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	573
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	601
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	582
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	587
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	578
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	576
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	530
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	512
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	495
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	462
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	402
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	386
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	375
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	402
2018 Q4	$5K	Buy	+400	New	+$5K	﹤0.01%	578