Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,450
| Closed | -$16K | – | 6488 |
|
|
2024
Q2 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 5761 |
|
|
2024
Q1 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 5558 |
|
|
2023
Q4 | $16K | Sell |
1,450
-4,764
| -77% | -$52.6K | ﹤0.01% | 5833 |
|
|
2023
Q3 | $66K | Sell |
6,214
-10,300
| -62% | -$109K | ﹤0.01% | 5133 |
|
|
2023
Q2 | $178K | Sell |
16,514
-4,829
| -23% | -$52.1K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $236K | Buy |
21,343
+19,893
| +1,372% | +$220K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 5912 |
|
|
2022
Q3 | $16K | Hold |
1,450
| – | – | ﹤0.01% | 5738 |
|
|
2022
Q2 | $17K | Hold |
1,450
| – | – | ﹤0.01% | 5709 |
|
|
2022
Q1 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 6148 |
|
|
2021
Q4 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 6248 |
|
|
2021
Q3 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 6149 |
|
|
2021
Q2 | $22K | Hold |
1,450
| – | – | ﹤0.01% | 6014 |
|
|
2021
Q1 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 5889 |
|
|
2020
Q4 | $22K | Hold |
1,450
| – | – | ﹤0.01% | 5463 |
|
|
2020
Q3 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 5189 |
|
|
2020
Q2 | $21K | Hold |
1,450
| – | – | ﹤0.01% | 5095 |
|
|
2020
Q1 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 5043 |
|
|
2019
Q4 | $21K | Sell |
1,450
-10,221
| -88% | -$148K | ﹤0.01% | 5229 |
|
|
2019
Q3 | $169K | Hold |
11,671
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q2 | $162K | Sell |
11,671
-15,000
| -56% | -$208K | ﹤0.01% | 4032 |
|
|
2019
Q1 | $353K | Hold |
26,671
| – | – | ﹤0.01% | 3463 |
|
|
2018
Q4 | $330K | Sell |
26,671
-2,193
| -8% | -$27.1K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $371K | Buy |
28,864
+6,000
| +26% | +$77.1K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $305K | Sell |
22,864
-1,079
| -5% | -$14.4K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $319K | Hold |
23,943
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q4 | $337K | Sell |
23,943
-5,692
| -19% | -$80.1K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $423K | Sell |
29,635
-2,600
| -8% | -$37.1K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $471K | Sell |
32,235
-4,000
| -11% | -$58.4K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $539K | Sell |
36,235
-2,038
| -5% | -$30.3K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $552K | Sell |
38,273
-53,824
| -58% | -$776K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $1.5M | Sell |
92,097
-93,743
| -50% | -$1.53M | ﹤0.01% | 2227 |
|
|
2016
Q2 | $3.11M | Buy |
185,840
+340
| +0.2% | +$5.69K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $2.93M | Sell |
185,500
-15,974
| -8% | -$252K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $3.04M | Sell |
201,474
-15,923
| -7% | -$241K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $3.18M | Buy |
217,397
+7,330
| +3% | +$107K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $3.01M | Buy |
210,067
+40,592
| +24% | +$581K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $2.59M | Sell |
169,475
-5,403
| -3% | -$82.4K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $2.69M | Sell |
174,878
-539
| -0.3% | -$8.29K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $2.64M | Buy |
175,417
+7,667
| +5% | +$115K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $2.73M | Sell |
167,750
-2,900
| -2% | -$47.3K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $2.52M | Buy |
170,650
+10,200
| +6% | +$151K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $2.25M | Buy |
160,450
+69,600
| +77% | +$976K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.3M | Buy |
90,850
+79,300
| +687% | +$1.13M | ﹤0.01% | 2114 |
|
|
2013
Q2 | $174K | Buy |
+11,550
| New | +$174K | ﹤0.01% | 3418 |
|