CAPTRUST Financial Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,516	Closed	-$182K	–	2636
2023 Q1	$182K	Buy	+10,516	New	+$182K	﹤0.01%	2073
2022 Q4	–	Sell	-10,129	Closed	-$175K	–	2289
2022 Q3	$175K	Buy	+10,129	New	+$175K	﹤0.01%	1851

Other funds holding ATAXZ

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

CAPTRUST Financial Advisors's ATAXZ Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2023, closing a stake of 10,516 shares — an estimated $182K sold.

CAPTRUST Financial Advisors first reported a position in ATAXZ in Q3 2022 and held it in 2 quarters. The position peaked at $182K in Q1 2023. 1 fund tracked by Wall St. Rank holds ATAXZ as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,516 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2023, an estimated $182K.
CAPTRUST Financial Advisors first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's AMERICA FIRST TAX EXEMT INV LP position peaked at $182K in Q1 2023.
1 fund tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.