Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,876
| Closed | -$646K | – | 7724 |
|
|
2022
Q1 | $646K | Hold |
106,876
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q4 | $687K | Buy |
106,876
+5,796
| +6% | +$37.3K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $602K | Sell |
101,080
-44,370
| -31% | -$264K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $980K | Sell |
145,450
-7,171
| -5% | -$48.3K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $844K | Sell |
152,621
-3,442
| -2% | -$19K | ﹤0.01% | 4094 |
|
|
2020
Q4 | $663K | Sell |
156,063
-25,519
| -14% | -$108K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $736K | Sell |
181,582
-30,187
| -14% | -$122K | ﹤0.01% | 3988 |
|
|
2020
Q2 | $873K | Sell |
211,769
-813
| -0.4% | -$3.35K | ﹤0.01% | 3816 |
|
|
2020
Q1 | $1.11M | Buy |
212,582
+3,749
| +2% | +$19.6K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $1.61M | Sell |
208,833
-6,060
| -3% | -$46.7K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $1.76M | Buy |
214,893
+24,510
| +13% | +$201K | ﹤0.01% | 3398 |
|
|
2019
Q2 | $1.36M | Buy |
190,383
+800
| +0.4% | +$5.7K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $1.3M | Buy |
189,583
+7,328
| +4% | +$50.3K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $1.02M | Buy |
182,255
+1,779
| +1% | +$10K | ﹤0.01% | 3756 |
|
|
2018
Q3 | $1.03M | Buy |
180,476
+12,881
| +8% | +$73.4K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $1.06M | Sell |
167,595
-7,101
| -4% | -$45.1K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $1.08M | Sell |
174,696
-617
| -0.4% | -$3.81K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $1.06M | Sell |
175,313
-2,718
| -2% | -$16.4K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $1.08M | Sell |
178,031
-24,400
| -12% | -$148K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $1.21M | Buy |
202,431
+8,201
| +4% | +$48.8K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $1.09M | Buy |
194,230
+21,199
| +12% | +$119K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $934K | Sell |
173,031
-2,999
| -2% | -$16.2K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $1.04M | Buy |
176,030
+279
| +0.2% | +$1.65K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $963K | Sell |
175,751
-5,413
| -3% | -$29.7K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $952K | Buy |
181,164
+2,700
| +2% | +$14.2K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $904K | Buy |
178,464
+4,234
| +2% | +$21.4K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $906K | Buy |
174,230
+617
| +0.4% | +$3.21K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $963K | Buy |
173,613
+12,614
| +8% | +$70K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $897K | Buy |
160,999
+28,827
| +22% | +$161K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $695K | Sell |
132,172
-73,048
| -36% | -$384K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $1.23M | Buy |
205,220
+399
| +0.2% | +$2.39K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $1.23M | Buy |
204,821
+699
| +0.3% | +$4.21K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $1.23M | Buy |
204,122
+31,191
| +18% | +$188K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $1.09M | Buy |
172,931
+22,066
| +15% | +$139K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $1.03M | Buy |
150,865
+61,665
| +69% | +$421K | ﹤0.01% | 3322 |
|
|
2013
Q2 | $603K | Buy |
+89,200
| New | +$603K | ﹤0.01% | 3559 |
|