Creative Planning’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,000
| Closed | -$266K | – | 2618 |
|
|
2022
Q1 | $266K | Hold |
44,000
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $283K | Sell |
44,000
-4,000
| -8% | -$25.7K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $286K | Buy |
48,000
+4,000
| +9% | +$23.8K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $297K | Sell |
44,000
-2,000
| -4% | -$13.5K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $254K | Hold |
46,000
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q4 | $196K | Hold |
46,000
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $186K | Buy |
46,000
+2,000
| +5% | +$8.09K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $181K | Sell |
44,000
-26,572
| -38% | -$109K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $370K | Hold |
70,572
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $543K | Sell |
70,572
-3,000
| -4% | -$23.1K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $602K | Buy |
73,572
+16,272
| +28% | +$133K | ﹤0.01% | 968 |
|
|
2019
Q2 | $408K | Sell |
57,300
-1,811
| -3% | -$12.9K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $406K | Sell |
59,111
-13,300
| -18% | -$91.3K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $407K | Sell |
72,411
-10,516
| -13% | -$59.1K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $473K | Buy |
82,927
+19,127
| +30% | +$109K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $405K | Hold |
63,800
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $394K | Sell |
63,800
-2,400
| -4% | -$14.8K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $401K | Sell |
66,200
-55,750
| -46% | -$338K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $738K | Hold |
121,950
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $726K | Buy |
121,950
+8,471
| +7% | +$50.4K | ﹤0.01% | 835 |
|
|
2017
Q1 | $635K | Sell |
113,479
-20,835
| -16% | -$117K | ﹤0.01% | 865 |
|
|
2016
Q4 | $725K | Buy |
134,314
+53,200
| +66% | +$287K | ﹤0.01% | 754 |
|
|
2016
Q3 | $479K | Buy |
81,114
+58,150
| +253% | +$343K | ﹤0.01% | 921 |
|
|
2016
Q2 | $126K | Buy |
22,964
+18,664
| +434% | +$102K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $23K | Buy |
4,300
+1,800
| +72% | +$9.63K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q3 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 3060 |
|
|
2015
Q2 | – | Sell |
-2,734
| Closed | -$15K | – | 4275 |
|
|
2015
Q1 | $15K | Buy |
2,734
+234
| +9% | +$1.28K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 2996 |
|
|
2014
Q1 | – | Sell |
-2,272
| Closed | -$14K | – | 3967 |
|
|
2013
Q4 | $14K | Buy |
2,272
+4
| +0.2% | +$25 | ﹤0.01% | 2412 |
|
|
2013
Q3 | $15K | Sell |
2,268
-746
| -25% | -$4.93K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $20K | Buy |
+3,014
| New | +$20K | ﹤0.01% | 1943 |
|
Other funds holding ATAXZ
Creative Planning's ATAXZ Position: Q2 2022 in Review
Creative Planning sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 44,000 shares — an estimated $266K sold.
Creative Planning first reported a position in ATAXZ in Q2 2013 and held it in 32 quarters. The position peaked at $738K in Q3 2017. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- Creative Planning reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- Creative Planning sold 44,000 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $266K.
- Creative Planning first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 32 quarters.
- Creative Planning's AMERICA FIRST TAX EXEMT INV LP position peaked at $738K in Q3 2017.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.