Waverly Advisors’s MFS Charter Income Trust MCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$235K	Sell	36,973 -733	-2%	-$4.66K	﹤0.01%	1069
2025 Q1	$236K	Sell	37,706 -1,686	-4%	-$10.6K	﹤0.01%	1007
2024 Q4	$251K	Buy	+39,392	New	+$251K	﹤0.01%	872
2023 Q4	–	Sell	-11,020	Closed	-$64.5K	–	452
2023 Q3	$64.5K	Hold	11,020	–	–	﹤0.01%	403
2023 Q2	$69.5K	Hold	11,020	–	–	﹤0.01%	358
2023 Q1	$69.3K	Hold	11,020	–	–	﹤0.01%	292
2022 Q4	$67.8K	Hold	11,020	–	–	﹤0.01%	276
2022 Q3	$66K	Hold	11,020	–	–	﹤0.01%	244
2022 Q2	$69K	Hold	11,020	–	–	0.01%	204
2022 Q1	$81K	Hold	11,020	–	–	0.01%	205
2021 Q4	$84K	Hold	11,020	–	–	0.01%	201
2021 Q3	$95K	Hold	11,020	–	–	0.01%	209
2021 Q2	$96K	Hold	11,020	–	–	0.01%	193
2021 Q1	$98K	Hold	11,020	–	–	0.01%	172
2020 Q4	$99K	Hold	11,020	–	–	0.01%	151
2020 Q3	$90K	Hold	11,020	–	–	0.01%	139
2020 Q2	$95K	Hold	11,020	–	–	0.01%	151
2020 Q1	$82K	Hold	11,020	–	–	0.01%	140
2019 Q4	$94K	Hold	11,020	–	–	0.01%	136
2019 Q3	$92K	Hold	11,020	–	–	0.01%	130
2019 Q2	$90K	Hold	11,020	–	–	0.01%	125
2019 Q1	$87K	Hold	11,020	–	–	0.01%	124
2018 Q4	$81K	Hold	11,020	–	–	0.01%	113
2018 Q3	$86K	Hold	11,020	–	–	0.01%	188
2018 Q2	$87K	Buy	+11,020	New	+$87K	0.01%	183
2015 Q4	–	Sell	-3,292	Closed	-$26K	–	289
2015 Q3	$26K	Sell	3,292 -3,000	-48%	-$23.7K	0.02%	224
2015 Q2	$53K	Buy	+6,292	New	+$53K	0.03%	131