AFC
AFT Forsyth & Company’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
11,750
| – | – | 0.27% | 68 |
|
|
2025
Q1 | $530K | Hold |
11,750
| – | – | 0.29% | 75 |
|
|
2024
Q4 | $536K | Hold |
11,750
| – | – | 0.26% | 77 |
|
|
2024
Q3 | $550K | Hold |
11,750
| – | – | 0.27% | 76 |
|
|
2024
Q2 | $538K | Hold |
11,750
| – | – | 0.26% | 80 |
|
|
2024
Q1 | $546K | Hold |
11,750
| – | – | 0.31% | 79 |
|
|
2023
Q4 | $552K | Hold |
11,750
| – | – | 0.35% | 75 |
|
|
2023
Q3 | $513K | Hold |
11,750
| – | – | 0.38% | 73 |
|
|
2023
Q2 | $542K | Hold |
11,750
| – | – | 0.38% | 73 |
|
|
2023
Q1 | $550K | Hold |
11,750
| – | – | 0.42% | 71 |
|
|
2022
Q4 | $536K | Hold |
11,750
| – | – | 0.46% | 68 |
|
|
2022
Q3 | $517K | Hold |
11,750
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $539K | Sell |
11,750
-330
| -3% | -$15.1K | 0.44% | 68 |
|
|
2022
Q1 | $578K | Sell |
12,080
-3,825
| -24% | -$183K | 0.37% | 78 |
|
|
2021
Q4 | $823K | Hold |
15,905
| – | – | 0.42% | 72 |
|
|
2021
Q3 | $820K | Hold |
15,905
| – | – | 0.44% | 69 |
|
|
2021
Q2 | $829K | Hold |
15,905
| – | – | 0.44% | 72 |
|
|
2021
Q1 | $822K | Sell |
15,905
-1,000
| -6% | -$51.7K | 0.49% | 71 |
|
|
2020
Q4 | $887K | Hold |
16,905
| – | – | 0.55% | 64 |
|
|
2020
Q3 | $878K | Sell |
16,905
-500
| -3% | -$26K | 0.65% | 51 |
|
|
2020
Q2 | $899K | Hold |
17,405
| – | – | 0.76% | 42 |
|
|
2020
Q1 | $870K | Hold |
17,405
| – | – | 0.88% | 34 |
|
|
2019
Q4 | $880K | Hold |
17,405
| – | – | 0.67% | 51 |
|
|
2019
Q3 | $882K | Hold |
17,405
| – | – | 0.73% | 51 |
|
|
2019
Q2 | $873K | Sell |
17,405
-150
| -0.9% | -$7.52K | 0.72% | 49 |
|
|
2019
Q1 | $865K | Hold |
17,555
| – | – | 0.75% | 49 |
|
|
2018
Q4 | $845K | Hold |
17,555
| – | – | 0.84% | 44 |
|
|
2018
Q3 | $834K | Hold |
17,555
| – | – | 0.69% | 51 |
|
|
2018
Q2 | $842K | Sell |
17,555
-310
| -2% | -$14.9K | 0.74% | 47 |
|
|
2018
Q1 | $858K | Hold |
17,865
| – | – | 0.8% | 44 |
|
|
2017
Q4 | $875K | Buy |
+17,865
| New | +$875K | 0.86% | 38 |
|
|
2013
Q3 | $1.17M | Sell |
51,205
-525
| -1% | -$12K | 1.52% | 11 |
|
|
2013
Q2 | $1.18M | Buy |
+51,730
| New | +$1.18M | 1.69% | 7 |
|