GWM
ATAXZ

Geneos Wealth Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Geneos Wealth Management’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,933
Closed -$23K – 2880
2022
Q1 		$23K Sell
3,933
-1,181,412
-100% -$6.91M ﹤0.01% 1748
2021
Q4 		$7.62M Buy
1,185,345
+25,489
+2% +$164K 0.29% 72
2021
Q3 		$7.03M Buy
1,159,856
+26,136
+2% +$158K 0.27% 72
2021
Q2 		$7.72M Buy
1,133,720
+7,055
+0.6% +$48K 0.3% 69
2021
Q1 		$6.61M Buy
1,126,665
+6,303
+0.6% +$37K 0.18% 129
2020
Q4 		$6.2M Buy
1,120,362
+95,942
+9% +$531K 0.25% 88
2020
Q3 		$4.09M Sell
1,024,420
-388,104
-27% -$1.55M 0.21% 109
2020
Q2 		$5.93M Buy
1,412,524
+64,968
+5% +$273K 0.33% 72
2020
Q1 		$7.83M Buy
1,347,556
+135,051
+11% +$784K 0.53% 38
2019
Q4 		$9.51M Buy
1,212,505
+14,091
+1% +$110K 0.51% 38
2019
Q3 		$9.71M Sell
1,198,414
-11,893
-1% -$96.3K 0.58% 29
2019
Q2 		$8.62M Buy
1,210,307
+27,264
+2% +$194K 0.53% 36
2019
Q1 		$8.14M Buy
1,183,043
+126,194
+12% +$868K 0.54% 35
2018
Q4 		$6.16M Buy
1,056,849
+44,350
+4% +$259K 0.46% 45
2018
Q3 		$5.77M Buy
1,012,499
+60,397
+6% +$344K 0.38% 57
2018
Q2 		$6.04M Buy
952,102
+23,506
+3% +$149K 0.47% 50
2018
Q1 		$5.73M Buy
928,596
+6,891
+0.7% +$42.6K 0.5% 48
2017
Q4 		$5.58M Buy
921,705
+28,426
+3% +$172K 0.5% 48
2017
Q3 		$5.4M Buy
893,279
+97,290
+12% +$589K 0.54% 42
2017
Q2 		$4.74M Buy
795,989
+11,312
+1% +$67.3K 0.49% 51
2017
Q1 		$4.39M Buy
+784,677
New +$4.39M 0.46% 53

Other funds holding ATAXZ

SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Geneos Wealth Management's ATAXZ Position: Q2 2022 in Review

Geneos Wealth Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 3,933 shares — an estimated $23K sold.

Geneos Wealth Management first reported a position in ATAXZ in Q1 2017 and held it in 21 quarters. The position peaked at $9.71M in Q3 2019. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.

  • Geneos Wealth Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3,933 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $23K.
  • Geneos Wealth Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2017 and held it in 21 quarters.
  • Geneos Wealth Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $9.71M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.