US Bancorp’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

US Bancorp’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131,213	Closed	-$794K	–	4328
2022 Q1	$794K	Hold	131,213	–	–	﹤0.01%	1293
2021 Q4	$844K	Hold	131,213	–	–	﹤0.01%	1279
2021 Q3	$782K	Hold	131,213	–	–	﹤0.01%	1316
2021 Q2	$884K	Hold	131,213	–	–	﹤0.01%	1261
2021 Q1	$726K	Hold	131,213	–	–	﹤0.01%	1305
2020 Q4	$558K	Sell	131,213 -474,215	-78%	-$2.02M	﹤0.01%	1377
2020 Q3	$2.45M	Buy	605,428 +288,925	+91%	+$1.17M	0.01%	683
2020 Q2	$1.3M	Sell	316,503 -16,200	-5%	-$66.7K	﹤0.01%	849
2020 Q1	$1.74M	Buy	332,703 +35,000	+12%	+$183K	0.01%	706
2019 Q4	$2.29M	Hold	297,703	–	–	0.01%	724
2019 Q3	$2.44M	Hold	297,703	–	–	0.01%	693
2019 Q2	$2.12M	Buy	297,703 +10,000	+3%	+$71.2K	0.01%	759
2019 Q1	$1.98M	Hold	287,703	–	–	0.01%	778
2018 Q4	$1.62M	Buy	287,703 +240,356	+508%	+$1.35M	0.01%	809
2018 Q3	$270K	Buy	47,347 +45,347	+2,267%	+$259K	﹤0.01%	1720
2018 Q2	$13K	Hold	2,000	–	–	﹤0.01%	3081
2018 Q1	$12K	Buy	+2,000	New	+$12K	﹤0.01%	3114
2017 Q4	–	Sell	-600	Closed	-$3K	–	3797
2017 Q3	$3K	Hold	600	–	–	﹤0.01%	3409
2017 Q2	$3K	Hold	600	–	–	﹤0.01%	3372
2017 Q1	$3K	Hold	600	–	–	﹤0.01%	3374
2016 Q4	$3K	Sell	600 -400	-40%	-$2K	﹤0.01%	3365
2016 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3149
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3218
2016 Q1	$5K	Sell	1,000 -10,800	-92%	-$54K	﹤0.01%	3203
2015 Q4	$60K	Hold	11,800	–	–	﹤0.01%	2360
2015 Q3	$61K	Buy	11,800 +10,800	+1,080%	+$55.8K	﹤0.01%	2360
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3281
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3275
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3305
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3191
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3200
2014 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3178
2013 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3124
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2986
2013 Q2	$7K	Buy	+1,000	New	+$7K	﹤0.01%	2947