J.W. Cole Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,274
| Closed | -$722K | – | 947 |
|
|
2024
Q1 | $722K | Buy |
14,274
+539
| +4% | +$27.2K | 0.04% | 421 |
|
|
2023
Q4 | $700K | Sell |
13,735
-3,461
| -20% | -$176K | 0.04% | 384 |
|
|
2023
Q3 | $825K | Sell |
17,196
-46
| -0.3% | -$2.21K | 0.06% | 292 |
|
|
2023
Q2 | $862K | Sell |
17,242
-1,419
| -8% | -$71K | 0.06% | 296 |
|
|
2023
Q1 | $940K | Buy |
18,661
+43
| +0.2% | +$2.17K | 0.07% | 301 |
|
|
2022
Q4 | $911K | Sell |
18,618
-2,548
| -12% | -$125K | 0.07% | 285 |
|
|
2022
Q3 | $1.01M | Sell |
21,166
-596
| -3% | -$28.4K | 0.08% | 254 |
|
|
2022
Q2 | $1.09M | Buy |
21,762
+936
| +4% | +$46.7K | 0.09% | 248 |
|
|
2022
Q1 | $1.08M | Buy |
20,826
+1,843
| +10% | +$95.1K | 0.07% | 278 |
|
|
2021
Q4 | $1.05M | Sell |
18,983
-1,760
| -8% | -$97.3K | 0.07% | 291 |
|
|
2021
Q3 | $1.16M | Buy |
20,743
+6,384
| +44% | +$358K | 0.08% | 150 |
|
|
2021
Q2 | $798K | Buy |
14,359
+5,997
| +72% | +$333K | 0.06% | 315 |
|
|
2021
Q1 | $457K | Buy |
8,362
+3,813
| +84% | +$208K | 0.04% | 405 |
|
|
2020
Q4 | $249K | Buy |
+4,549
| New | +$249K | 0.03% | 527 |
|