FAS Wealth Partners’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
68,595
-4,865
| -7% | -$238K | 0.25% | 86 |
|
|
2025
Q1 | $3.63M | Buy |
73,460
+6,954
| +10% | +$344K | 0.3% | 70 |
|
|
2024
Q4 | $3.33M | Buy |
66,506
+6,201
| +10% | +$311K | 0.28% | 78 |
|
|
2024
Q3 | $3.1M | Buy |
60,305
+10,461
| +21% | +$538K | 0.25% | 89 |
|
|
2024
Q2 | $2.51M | Buy |
49,844
+3,859
| +8% | +$194K | 0.22% | 97 |
|
|
2024
Q1 | $2.32M | Buy |
45,985
+3,376
| +8% | +$171K | 0.21% | 103 |
|
|
2023
Q4 | $2.17M | Sell |
42,609
-3,348
| -7% | -$171K | 0.21% | 102 |
|
|
2023
Q3 | $2.2M | Buy |
+45,957
| New | +$2.2M | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-38,494
| Closed | -$1.94M | – | 440 |
|
|
2023
Q1 | $1.94M | Buy |
38,494
+18,350
| +91% | +$924K | 0.21% | 101 |
|
|
2022
Q4 | $986K | Buy |
20,144
+7,331
| +57% | +$359K | 0.11% | 148 |
|
|
2022
Q3 | $611K | Sell |
12,813
-4,594
| -26% | -$219K | 0.07% | 168 |
|
|
2022
Q2 | $868K | Sell |
17,407
-34,581
| -67% | -$1.72M | 0.09% | 141 |
|
|
2022
Q1 | $2.68M | Sell |
51,988
-6,438
| -11% | -$332K | 0.25% | 63 |
|
|
2021
Q4 | $3.23M | Buy |
58,426
+20,692
| +55% | +$1.14M | 0.3% | 56 |
|
|
2021
Q3 | $2.08M | Buy |
37,734
+653
| +2% | +$36K | 0.19% | 77 |
|
|
2021
Q2 | $2.06M | Buy |
37,081
+2,976
| +9% | +$165K | 0.19% | 77 |
|
|
2021
Q1 | $1.86M | Buy |
34,105
+2,512
| +8% | +$137K | 0.19% | 80 |
|
|
2020
Q4 | $1.73M | Buy |
31,593
+13,618
| +76% | +$744K | 0.2% | 84 |
|
|
2020
Q3 | $963K | Buy |
17,975
+1,225
| +7% | +$65.6K | 0.13% | 112 |
|
|
2020
Q2 | $885K | Buy |
+16,750
| New | +$885K | 0.13% | 112 |
|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$248K | – | 325 |
|
|
2019
Q4 | $248K | Buy |
+4,688
| New | +$248K | 0.04% | 180 |
|