Lincoln National Corp’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
Q2 | – | Sell |
-171,518
| Closed | -$4.3M | – | 1019 |
|
|
2024
Q1 | $4.3M | Buy |
171,518
+11,026
| +7% | +$277K | 0.07% | 177 |
|
|
2023
Q4 | $4.04M | Buy |
160,492
+77,918
| +94% | +$1.96M | 0.07% | 170 |
|
|
2023
Q3 | $2.03M | Buy |
82,574
+72,142
| +692% | +$1.77M | 0.04% | 239 |
|
|
2023
Q2 | $260K | Hold |
10,432
| – | – | 0.01% | 853 |
|
|
2023
Q1 | $262K | Buy |
+10,432
| New | +$262K | 0.01% | 821 |
|