Capital One National Association’s Macquarie Tax-Free USA Short Term ETF STAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$0 Hold
32,500
﹤0.01% 529
2018
Q1
$0 Hold
32,500
﹤0.01% 539
2017
Q4
$0 Hold
32,500
﹤0.01% 539
2017
Q3
$0 Hold
32,500
﹤0.01% 546
2017
Q2
$0 Hold
32,500
﹤0.01% 535
2017
Q1
$0 Hold
32,500
﹤0.01% 532
2016
Q4
$0 Hold
32,500
﹤0.01% 521
2016
Q3
$0 Hold
32,500
﹤0.01% 514
2016
Q2
$0 Hold
32,500
﹤0.01% 535
2016
Q1
$0 Hold
32,500
﹤0.01% 538
2015
Q4
$0 Buy
+32,500
New ﹤0.01% 556