LPL Financial’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,520
| Closed | -$856K | – | 4600 |
|
|
2022
Q1 | $856K | Sell |
141,520
-12,639
| -8% | -$76.4K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $991K | Buy |
154,159
+35,569
| +30% | +$229K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $707K | Buy |
118,590
+643
| +0.5% | +$3.83K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $795K | Sell |
117,947
-16,640
| -12% | -$112K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $744K | Buy |
134,587
+730
| +0.5% | +$4.04K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $569K | Buy |
133,857
+4,705
| +4% | +$20K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $523K | Buy |
129,152
+94
| +0.1% | +$381 | ﹤0.01% | 2420 |
|
|
2020
Q2 | $532K | Sell |
129,058
-3,877
| -3% | -$16K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $697K | Sell |
132,935
-182,004
| -58% | -$954K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $2.42M | Buy |
314,939
+31,324
| +11% | +$241K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $2.32M | Buy |
283,615
+58,313
| +26% | +$477K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $1.6M | Buy |
225,302
+11,348
| +5% | +$80.8K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.47M | Buy |
213,954
+14,332
| +7% | +$98.5K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $1.12M | Buy |
199,622
+15,685
| +9% | +$88.2K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.05M | Buy |
183,937
+16,360
| +10% | +$93.2K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1.06M | Buy |
167,577
+82,537
| +97% | +$524K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $525K | Buy |
85,040
+66,040
| +348% | +$408K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $115K | Buy |
+19,000
| New | +$115K | ﹤0.01% | 2918 |
|
|
2016
Q4 | – | Sell |
-10,950
| Closed | -$63K | – | 2884 |
|
|
2016
Q3 | $63K | Buy |
10,950
+800
| +8% | +$4.6K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $56K | Buy |
+10,150
| New | +$56K | ﹤0.01% | 2555 |
|
|
2014
Q1 | – | Sell |
-11,362
| Closed | -$71K | – | 2829 |
|
|
2013
Q4 | $71K | Sell |
11,362
-4,000
| -26% | -$25K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $108K | Hold |
15,362
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q2 | $104K | Buy |
+15,362
| New | +$104K | ﹤0.01% | 2331 |
|
Other funds holding ATAXZ
LPL Financial's ATAXZ Position: Q2 2022 in Review
LPL Financial sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 141,520 shares — an estimated $856K sold.
LPL Financial first reported a position in ATAXZ in Q2 2013 and held it in 23 quarters. The position peaked at $2.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- LPL Financial reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- LPL Financial sold 141,520 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $856K.
- LPL Financial first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 23 quarters.
- LPL Financial's AMERICA FIRST TAX EXEMT INV LP position peaked at $2.42M in Q4 2019.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.