Davenport & Co’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
27,309
+8,115
| +42% | +$204K | ﹤0.01% | 781 |
|
|
2025
Q1 | $482K | Sell |
19,194
-3,395
| -15% | -$85.2K | ﹤0.01% | 831 |
|
|
2024
Q4 | $564K | Buy |
22,589
+3,395
| +18% | +$84.7K | ﹤0.01% | 772 |
|
|
2024
Q3 | $486K | Buy |
19,194
+78
| +0.4% | +$1.98K | ﹤0.01% | 814 |
|
|
2024
Q2 | $477K | Buy |
19,116
+2,065
| +12% | +$51.6K | ﹤0.01% | 797 |
|
|
2024
Q1 | $428K | Buy |
+17,051
| New | +$428K | ﹤0.01% | 830 |
|