Creative Planning’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 |
-44,000
| Closed | -$266K | – | 2495 |
|
|
2022
Q1 | $266K | Hold |
44,000
| – | – | ﹤0.01% | 1712 |
|
|
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% | 1623 |
|
|
2021
Q2 | $297K | Sell |
44,000
-2,000
| -4% | -$13.5K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $254K | Hold |
46,000
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q4 | $196K | Hold |
46,000
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q3 | $186K | Buy |
46,000
+2,000
| +5% | +$8.09K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $181K | Sell |
44,000
-26,572
| -38% | -$109K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $370K | Hold |
70,572
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q4 | $543K | Sell |
70,572
-3,000
| -4% | -$23.1K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $602K | Buy |
73,572
+16,272
| +28% | +$133K | ﹤0.01% | 965 |
|
|
2019
Q2 | $408K | Sell |
57,300
-1,811
| -3% | -$12.9K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $406K | Sell |
59,111
-13,300
| -18% | -$91.4K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $407K | Sell |
72,411
-10,516
| -13% | -$59.1K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $473K | Buy |
82,927
+19,127
| +30% | +$109K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $405K | Hold |
63,800
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $394K | Sell |
63,800
-2,400
| -4% | -$14.8K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $401K | Sell |
66,200
-55,750
| -46% | -$338K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $738K | Hold |
121,950
| – | – | ﹤0.01% | 842 |
|
|
2017
Q2 | $726K | Buy |
121,950
+8,471
| +7% | +$50.4K | ﹤0.01% | 829 |
|
|
2017
Q1 | $635K | Sell |
113,479
-20,835
| -16% | -$117K | ﹤0.01% | 861 |
|
|
2016
Q4 | $725K | Buy |
134,314
+53,200
| +66% | +$287K | ﹤0.01% | 752 |
|
|
2016
Q3 | $479K | Buy |
81,114
+58,150
| +253% | +$343K | ﹤0.01% | 917 |
|
|
2016
Q2 | $126K | Buy |
22,964
+18,664
| +434% | +$102K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $23K | Buy |
4,300
+1,800
| +72% | +$9.63K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $13K | Hold |
2,500
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q3 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 3032 |
|
|
2015
Q2 | – | Sell |
-2,734
| Closed | -$15K | – | 4107 |
|
|
2015
Q1 | $15K | Buy |
2,734
+234
| +9% | +$1.28K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $13K | Buy |
+2,500
| New | +$13K | ﹤0.01% | 2955 |
|
|
2014
Q1 | – | Sell |
-2,272
| Closed | -$14K | – | 3854 |
|
|
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 |
|