First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $389K | Sell |
95,964
-88,141
| -48% | -$357K | 0.01% | 805 |
|
|
2020
Q2 | $759K | Sell |
184,105
-11,958
| -6% | -$49.3K | 0.03% | 528 |
|
|
2020
Q1 | $1.03M | Sell |
196,063
-9,418
| -5% | -$49.3K | 0.04% | 383 |
|
|
2019
Q4 | $1.59M | Buy |
205,481
+412
| +0.2% | +$3.18K | 0.05% | 353 |
|
|
2019
Q3 | $1.68M | Buy |
205,069
+4,545
| +2% | +$37.2K | 0.06% | 342 |
|
|
2019
Q2 | $1.43M | Sell |
200,524
-4,104
| -2% | -$29.2K | 0.05% | 378 |
|
|
2019
Q1 | $1.4M | Sell |
204,628
-14,969
| -7% | -$103K | 0.05% | 379 |
|
|
2018
Q4 | $1.24M | Sell |
219,597
-249
| -0.1% | -$1.41K | 0.05% | 372 |
|
|
2018
Q3 | $1.26M | Sell |
219,846
-9,779
| -4% | -$55.9K | 0.04% | 408 |
|
|
2018
Q2 | $1.46M | Buy |
229,625
+7,995
| +4% | +$50.7K | 0.05% | 353 |
|
|
2018
Q1 | $1.37M | Buy |
221,630
+21,904
| +11% | +$135K | 0.05% | 370 |
|
|
2017
Q4 | $1.21M | Sell |
199,726
-964
| -0.5% | -$5.83K | 0.05% | 401 |
|
|
2017
Q3 | $1.21M | Buy |
200,690
+6,593
| +3% | +$39.8K | 0.05% | 366 |
|
|
2017
Q2 | $1.16M | Sell |
194,097
-5,188
| -3% | -$31K | 0.05% | 377 |
|
|
2017
Q1 | $1.11M | Buy |
199,285
+8,539
| +4% | +$47.6K | 0.06% | 342 |
|
|
2016
Q4 | $1.03M | Buy |
190,746
+23,078
| +14% | +$125K | 0.05% | 370 |
|
|
2016
Q3 | $989K | Buy |
167,668
+10,831
| +7% | +$63.9K | 0.05% | 365 |
|
|
2016
Q2 | $860K | Buy |
156,837
+19,172
| +14% | +$105K | 0.05% | 402 |
|
|
2016
Q1 | $723K | Sell |
137,665
-3,610
| -3% | -$19K | 0.04% | 444 |
|
|
2015
Q4 | $713K | Sell |
141,275
-10,882
| -7% | -$54.9K | 0.04% | 461 |
|
|
2015
Q3 | $793K | Sell |
152,157
-7,934
| -5% | -$41.4K | 0.04% | 411 |
|
|
2015
Q2 | $890K | Buy |
160,091
+299
| +0.2% | +$1.66K | 0.04% | 427 |
|
|
2015
Q1 | $887K | Buy |
159,792
+6,363
| +4% | +$35.3K | 0.06% | 386 |
|
|
2014
Q4 | $805K | Buy |
153,429
+23,888
| +18% | +$125K | 0.06% | 384 |
|
|
2014
Q3 | $779K | Buy |
129,541
+7,028
| +6% | +$42.3K | 0.06% | 368 |
|
|
2014
Q2 | $742K | Buy |
122,513
+47,736
| +64% | +$289K | 0.05% | 413 |
|
|
2014
Q1 | $451K | Buy |
74,777
+14,000
| +23% | +$84.4K | 0.03% | 563 |
|
|
2013
Q4 | $385K | Sell |
60,777
-4,302
| -7% | -$27.3K | 0.03% | 581 |
|
|
2013
Q3 | $444K | Buy |
65,079
+21,022
| +48% | +$143K | 0.03% | 585 |
|
|
2013
Q2 | $297K | Buy |
+44,057
| New | +$297K | 0.02% | 685 |
|