Great Valley Advisor Group’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
2025 Q2	$535K	Sell	21,317 -2,480	-10%	-$62.3K	0.01%	586
2025 Q1	$597K	Sell	23,797 -4,136	-15%	-$104K	0.01%	554
2024 Q4	$697K	Buy	27,933 +2,522	+10%	+$62.9K	0.02%	511
2024 Q3	$643K	Buy	+25,411	New	+$643K	0.02%	509