Farmers & Merchants Trust Company’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 | $826K | Hold |
32,892
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $825K | Hold |
32,892
| – | – | 0.21% | 85 |
|
|
2024
Q4 | $821K | Buy |
32,892
+1,401
| +4% | +$35K | 0.2% | 83 |
|
|
2024
Q3 | $797K | Buy |
31,491
+286
| +0.9% | +$7.24K | 0.2% | 85 |
|
|
2024
Q2 | $779K | Sell |
31,205
-912
| -3% | -$22.8K | 0.2% | 85 |
|
|
2024
Q1 | $806K | Buy |
32,117
+9,425
| +42% | +$236K | 0.2% | 85 |
|
|
2023
Q4 | $571K | Buy |
22,692
+6,250
| +38% | +$157K | 0.15% | 105 |
|
|
2023
Q3 | $404K | Sell |
16,442
-11,301
| -41% | -$278K | 0.12% | 109 |
|
|
2023
Q2 | $692K | Buy |
27,743
+9,404
| +51% | +$235K | 0.19% | 89 |
|
|
2023
Q1 | $461K | Buy |
+18,339
| New | +$461K | 0.13% | 109 |
|