Equitable Holdings’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 |
-32,645
| Closed | -$198K | – | 934 |
|
|
2022
Q1 | $198K | Buy |
32,645
+3,453
| +12% | +$20.9K | ﹤0.01% | 843 |
|
|
2021
Q4 | $188K | Buy |
29,192
+1,800
| +7% | +$11.6K | ﹤0.01% | 828 |
|
|
2021
Q3 | $163K | Sell |
27,392
-5,908
| -18% | -$35.2K | ﹤0.01% | 815 |
|
|
2021
Q2 | $224K | Buy |
33,300
+942
| +3% | +$6.34K | ﹤0.01% | 753 |
|
|
2021
Q1 | $179K | Buy |
32,358
+12,495
| +63% | +$69.1K | ﹤0.01% | 726 |
|
|
2020
Q4 | $84K | Sell |
19,863
-49,060
| -71% | -$207K | ﹤0.01% | 674 |
|
|
2020
Q3 | $279K | Sell |
68,923
-56,732
| -45% | -$230K | 0.01% | 527 |
|
|
2020
Q2 | $518K | Buy |
125,655
+23,753
| +23% | +$97.9K | 0.01% | 396 |
|
|
2020
Q1 | $534K | Buy |
101,902
+43,054
| +73% | +$226K | 0.02% | 357 |
|
|
2019
Q4 | $453K | Buy |
+58,848
| New | +$453K | 0.01% | 420 |
|