Encompass Wealth Advisors’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 | $444K | Hold |
17,700
| – | – | 0.16% | 69 |
|
|
2025
Q1 | $444K | Hold |
17,700
| – | – | 0.18% | 69 |
|
|
2024
Q4 | $442K | Hold |
17,700
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $448K | Hold |
17,700
| – | – | 0.11% | 155 |
|
|
2024
Q2 | $442K | Buy |
17,700
+4,000
| +29% | +$99.9K | 0.12% | 148 |
|
|
2024
Q1 | $344K | Buy |
13,700
+4,000
| +41% | +$100K | 0.09% | 182 |
|
|
2023
Q4 | $244K | Hold |
9,700
| – | – | 0.07% | 188 |
|
|
2023
Q3 | $239K | Buy |
9,700
+1,000
| +11% | +$24.6K | 0.08% | 180 |
|
|
2023
Q2 | $217K | Buy |
+8,700
| New | +$217K | 0.07% | 191 |
|