SEI Investments’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
Q3 | – | Sell |
-24,800
| Closed | -$167K | – | 2700 |
|
|
2021
Q2 | $167K | Hold |
24,800
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q1 | $137K | Hold |
24,800
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q4 | $105K | Buy |
+24,800
| New | +$105K | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$27K | – | 3895 |
|
|
2018
Q2 | $27K | Buy |
+4,200
| New | +$27K | ﹤0.01% | 2710 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$25K | – | 3894 |
|
|
2017
Q4 | $25K | Hold |
4,200
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $25K | Hold |
4,200
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q2 | $25K | Buy |
+4,200
| New | +$25K | ﹤0.01% | 2400 |
|