WealthTrust Axiom’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

WealthTrust Axiom’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Hold	5,500	–	–	0.06%	234
2025 Q4	$251K	Hold	5,500	–	–	0.06%	224
2025 Q3	$251K	Hold	5,500	–	–	0.07%	216
2025 Q2	$246K	Hold	5,500	–	–	0.07%	212
2025 Q1	$248K	Hold	5,500	–	–	0.08%	209
2024 Q4	$251K	Hold	5,500	–	–	0.07%	205
2024 Q3	$258K	Hold	5,500	–	–	0.08%	201
2024 Q2	$252K	Hold	5,500	–	–	0.08%	198
2024 Q1	$256K	Hold	5,500	–	–	0.08%	196
2023 Q4	$259K	Hold	5,500	–	–	0.09%	192
2023 Q3	$240K	Hold	5,500	–	–	0.09%	191
2023 Q2	$254K	Hold	5,500	–	–	0.08%	193
2023 Q1	$258K	Hold	5,500	–	–	0.09%	194
2022 Q4	$251K	Hold	5,500	–	–	0.09%	183
2022 Q3	$241K	Hold	5,500	–	–	0.09%	185
2022 Q2	$252K	Hold	5,500	–	–	0.09%	190
2022 Q1	$263K	Hold	5,500	–	–	0.08%	192
2021 Q4	$284K	Hold	5,500	–	–	0.09%	185
2021 Q3	$283K	Hold	5,500	–	–	0.1%	175
2021 Q2	$286K	Hold	5,500	–	–	0.09%	186
2021 Q1	$284K	Hold	5,500	–	–	0.1%	174
2020 Q4	$288K	Hold	5,500	–	–	0.1%	168
2020 Q3	$285K	Hold	5,500	–	–	0.12%	139
2020 Q2	$284K	Hold	5,500	–	–	0.13%	137
2020 Q1	$275K	Hold	5,500	–	–	0.13%	129
2019 Q4	$278K	Hold	5,500	–	–	0.09%	159
2019 Q3	$278K	Hold	5,500	–	–	0.1%	159
2019 Q2	$275K	Hold	5,500	–	–	0.1%	161
2019 Q1	$271K	Hold	5,500	–	–	0.1%	162
2018 Q4	$264K	Hold	5,500	–	–	0.11%	154
2018 Q3	$261K	Hold	5,500	–	–	0.09%	176
2018 Q2	$263K	Hold	5,500	–	–	0.09%	178
2018 Q1	$264K	Hold	5,500	–	–	0.1%	174
2017 Q4	$269K	Hold	5,500	–	–	0.1%	173
2017 Q3	$269K	Hold	5,500	–	–	0.1%	173
2017 Q2	$267K	Hold	5,500	–	–	0.1%	175
2017 Q1	$263K	Hold	5,500	–	–	0.1%	179
2016 Q4	$260K	Hold	5,500	–	–	0.09%	170
2016 Q3	$275K	Hold	5,500	–	–	0.1%	159
2016 Q2	$278K	Hold	5,500	–	–	0.11%	155
2016 Q1	$271K	Hold	5,500	–	–	0.11%	152
2015 Q4	$268K	Sell	5,500 -2,000	-27%	-$96.7K	0.11%	155
2015 Q3	$361K	Hold	7,500	–	–	0.15%	115
2015 Q2	$355K	Hold	7,500	–	–	0.13%	133
2015 Q1	$363K	Hold	7,500	–	–	0.13%	135
2014 Q4	$362K	Hold	7,500	–	–	0.13%	126
2014 Q3	$360K	Hold	7,500	–	–	0.13%	126
2014 Q2	$355K	Buy	7,500 +2,000	+36%	+$94.2K	0.12%	127
2014 Q1	$255K	Buy	+5,500	New	+$254K	0.09%	154