Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,114
| Closed | -$285K | – | 312 |
|
|
2022
Q1 | $285K | Hold |
47,114
| – | – | 0.06% | 219 |
|
|
2021
Q4 | $303K | Sell |
47,114
-25,000
| -35% | -$161K | 0.07% | 209 |
|
|
2021
Q3 | $430K | Buy |
72,114
+1,010
| +1% | +$6.02K | 0.09% | 183 |
|
|
2021
Q2 | $479K | Buy |
71,104
+25,125
| +55% | +$169K | 0.11% | 135 |
|
|
2021
Q1 | $254K | Buy |
45,979
+979
| +2% | +$5.41K | 0.07% | 233 |
|
|
2020
Q4 | $191K | Buy |
45,000
+20,000
| +80% | +$84.9K | 0.06% | 223 |
|
|
2020
Q3 | $101K | Hold |
25,000
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $103K | Hold |
25,000
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $131K | Hold |
25,000
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $193K | Buy |
+25,000
| New | +$193K | 0.09% | 165 |
|