Private Advisor Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,687
| Closed | -$168K | – | 2299 |
|
|
2022
Q1 | $168K | Sell |
27,687
-6,737
| -20% | -$40.9K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $221K | Buy |
34,424
+5,387
| +19% | +$34.6K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $173K | Buy |
29,037
+1,578
| +6% | +$9.4K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $185K | Buy |
27,459
+1,651
| +6% | +$11.1K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $143K | Buy |
25,808
+62
| +0.2% | +$344 | ﹤0.01% | 1779 |
|
|
2020
Q4 | $109K | Buy |
25,746
+2,473
| +11% | +$10.5K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $94K | Sell |
23,273
-1,631
| -7% | -$6.59K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $103K | Sell |
24,904
-642
| -3% | -$2.66K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $134K | Buy |
25,546
+420
| +2% | +$2.2K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $193K | Sell |
25,126
-8,392
| -25% | -$64.5K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $274K | Buy |
33,518
+76
| +0.2% | +$621 | ﹤0.01% | 1322 |
|
|
2019
Q2 | $238K | Buy |
33,442
+4,325
| +15% | +$30.8K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $200K | Sell |
29,117
-4,570
| -14% | -$31.4K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $189K | Buy |
33,687
+9,000
| +36% | +$50.5K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $141K | Buy |
24,687
+1,700
| +7% | +$9.71K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $147K | Buy |
+22,987
| New | +$147K | ﹤0.01% | 1233 |
|
|
2018
Q1 | – | Sell |
-20,257
| Closed | -$126K | – | 1440 |
|
|
2017
Q4 | $126K | Hold |
20,257
| – | – | 0.01% | 1130 |
|
|
2017
Q3 | $123K | Hold |
20,257
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $121K | Hold |
20,257
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $115K | Buy |
+20,257
| New | +$115K | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-11,593
| Closed | -$61K | – | 1216 |
|
|
2016
Q1 | $61K | Hold |
11,593
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $59K | Hold |
11,593
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $60K | Buy |
+11,593
| New | +$60K | ﹤0.01% | 987 |
|