Advisory Services Network’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,416
| Closed | -$59.1K | – | 4023 |
|
|
2023
Q1 | $59.1K | Buy |
3,416
+43
| +1% | +$743 | ﹤0.01% | 1935 |
|
|
2022
Q4 | $58.7K | Buy |
+3,373
| New | +$58.7K | ﹤0.01% | 1891 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$9K | – | 3712 |
|
|
2021
Q2 | $9K | Buy |
+1,304
| New | +$9K | ﹤0.01% | 2882 |
|
|
2021
Q1 | – | Sell |
-1,073
| Closed | -$5K | – | 3691 |
|
|
2020
Q4 | $5K | Buy |
1,073
+16
| +2% | +$75 | ﹤0.01% | 2759 |
|
|
2020
Q3 | $4K | Buy |
+1,057
| New | +$4K | ﹤0.01% | 2908 |
|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$5K | – | 3215 |
|
|
2020
Q1 | $5K | Sell |
1,016
-766
| -43% | -$3.77K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $14K | Buy |
+1,782
| New | +$14K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-3,825
| Closed | -$19K | – | 1916 |
|
|
2015
Q4 | $19K | Buy |
3,825
+87
| +2% | +$432 | 0.01% | 806 |
|
|
2015
Q3 | $19K | Buy |
3,738
+82
| +2% | +$417 | 0.01% | 765 |
|
|
2015
Q2 | $20K | Buy |
3,656
+81
| +2% | +$443 | 0.01% | 736 |
|
|
2015
Q1 | $20K | Buy |
3,575
+75
| +2% | +$420 | 0.01% | 694 |
|
|
2014
Q4 | $20K | Buy |
+3,500
| New | +$20K | 0.01% | 595 |
|