Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $5.94M | 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 | $6.05M | 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 |
|