Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,169
| Closed | -$225K | – | 7707 |
|
|
2022
Q1 | $225K | Sell |
37,169
-12,232
| -25% | -$74K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $317K | Buy |
49,401
+12,010
| +32% | +$77.1K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $223K | Buy |
37,391
+11,510
| +44% | +$68.6K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $175K | Sell |
25,881
-491
| -2% | -$3.32K | ﹤0.01% | 3980 |
|
|
2021
Q1 | $146K | Sell |
26,372
-326
| -1% | -$1.81K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $112K | Sell |
26,698
-3,374
| -11% | -$14.2K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $122K | Sell |
30,072
-18,067
| -38% | -$73.3K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $198K | Sell |
48,139
-2,241
| -4% | -$9.22K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $266K | Buy |
+50,380
| New | +$266K | ﹤0.01% | 2633 |
|