Boothbay Fund Management’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,367	Closed	-$1.32M	–	1835
2023 Q2	$1.32M	Buy	+26,367	New	+$1.32M	0.03%	577
2022 Q2	–	Sell	-5,880	Closed	-$304K	–	2294
2022 Q1	$304K	Buy	5,880 +1,811	+45%	+$93.6K	0.01%	1259
2021 Q4	$225K	Buy	+4,069	New	+$225K	0.01%	1266