Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44K | Buy |
6,800
+800
| +13% | +$5.18K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $36K | Hold |
6,000
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $40K | Sell |
6,000
-3,275
| -35% | -$21.8K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $51K | Buy |
9,275
+2,000
| +27% | +$11K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $31K | Sell |
7,275
-400
| -5% | -$1.7K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $31K | Buy |
+7,675
| New | +$31K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-11,075
| Closed | -$58K | – | 2185 |
|
|
2020
Q1 | $58K | Sell |
11,075
-3,433
| -24% | -$18K | 0.01% | 942 |
|
|
2019
Q4 | $112K | Sell |
14,508
-13,276
| -48% | -$102K | 0.01% | 900 |
|
|
2019
Q3 | $227K | Buy |
27,784
+4,800
| +21% | +$39.2K | 0.02% | 621 |
|
|
2019
Q2 | $164K | Sell |
22,984
-20,922
| -48% | -$149K | 0.02% | 745 |
|
|
2019
Q1 | $302K | Sell |
43,906
-17,937
| -29% | -$123K | 0.08% | 251 |
|
|
2018
Q4 | $348K | Buy |
61,843
+17,032
| +38% | +$95.8K | 0.07% | 277 |
|
|
2018
Q3 | $255K | Hold |
44,811
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $285K | Sell |
44,811
-1,615
| -3% | -$10.3K | 0.11% | 208 |
|
|
2018
Q1 | $287K | Sell |
46,426
-67
| -0.1% | -$414 | 0.06% | 303 |
|
|
2017
Q4 | $281K | Hold |
46,493
| – | – | 0.12% | 204 |
|
|
2017
Q3 | $285K | Buy |
46,493
+1,300
| +3% | +$7.97K | 0.08% | 247 |
|
|
2017
Q2 | $269K | Buy |
45,193
+38,905
| +619% | +$232K | 0.07% | 289 |
|
|
2017
Q1 | $37K | Sell |
6,288
-35,341
| -85% | -$208K | 0.01% | 820 |
|
|
2016
Q4 | $225K | Buy |
41,629
+16,200
| +64% | +$87.6K | 0.04% | 441 |
|
|
2016
Q3 | $150K | Buy |
25,429
+12,825
| +102% | +$75.7K | 0.03% | 550 |
|
|
2016
Q2 | $69K | Buy |
12,604
+3,000
| +31% | +$16.4K | 0.02% | 571 |
|
|
2016
Q1 | $50K | Buy |
9,604
+100
| +1% | +$521 | 0.02% | 628 |
|
|
2015
Q4 | $48K | Buy |
9,504
+6,600
| +227% | +$33.3K | 0.02% | 633 |
|
|
2015
Q3 | $15K | Hold |
2,904
| – | – | 0.01% | 1069 |
|
|
2015
Q2 | $16K | Hold |
2,904
| – | – | 0.01% | 1104 |
|
|
2015
Q1 | $16K | Hold |
2,904
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $15K | Sell |
2,904
-5,950
| -67% | -$30.7K | 0.01% | 1112 |
|
|
2014
Q3 | $53K | Buy |
8,854
+799
| +10% | +$4.78K | 0.01% | 920 |
|
|
2014
Q2 | $48K | Buy |
+8,055
| New | +$48K | 0.03% | 354 |
|