RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
20,293
+169
| +0.8% | +$4.24K | 0.01% | 612 |
|
|
2025
Q1 | $505K | Buy |
20,124
+2,171
| +12% | +$54.5K | 0.01% | 564 |
|
|
2024
Q4 | $448K | Buy |
17,953
+144
| +0.8% | +$3.59K | 0.01% | 549 |
|
|
2024
Q3 | $451K | Buy |
17,809
+147
| +0.8% | +$3.72K | 0.01% | 535 |
|
|
2024
Q2 | $441K | Buy |
17,662
+142
| +0.8% | +$3.55K | 0.01% | 523 |
|
|
2024
Q1 | $440K | Buy |
17,520
+1,326
| +8% | +$33.3K | 0.02% | 526 |
|
|
2023
Q4 | $408K | Buy |
16,194
+6,112
| +61% | +$154K | 0.02% | 481 |
|
|
2023
Q3 | $248K | Buy |
+10,082
| New | +$248K | 0.01% | 556 |
|