Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,827
| Closed | -$395K | – | 1133 |
|
|
2024
Q2 | $395K | Sell |
15,827
-38,034
| -71% | -$949K | 0.02% | 603 |
|
|
2024
Q1 | $1.35M | Buy |
+53,861
| New | +$1.35M | 0.07% | 254 |
|
|
2023
Q3 | – | Sell |
-47,006
| Closed | -$1.17M | – | 1163 |
|
|
2023
Q2 | $1.17M | Buy |
+47,006
| New | +$1.17M | 0.05% | 291 |
|
|
2023
Q1 | – | Sell |
-13,645
| Closed | -$341K | – | 1111 |
|
|
2022
Q4 | $341K | Buy |
+13,645
| New | +$341K | 0.02% | 524 |
|