Stewardship Advisors, LLC American Centy ETF Tr Diversif Transaction History

Stewardship Advisors, LLC

$297 Million
Q2 2024

A detailed history of Stewardship Advisors, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Stewardship Advisors, LLC holds 15,626 shares of TAXF stock, worth $798,488. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,626

Previous 28,294 44.77%

Holding current value

$798,488

Previous $1.43 Million 45.03%

% of portfolio

0.27%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$49.73 - $50.54 $629,979 - $640,240	-12,668 Reduced 44.77%	15,626 $786,000
Q1 2024 Apr 17, 2024	SELL	$50.35 - $51.11 $6.49 Million - $6.58 Million	-128,812 Reduced 81.99%	28,294 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$47.22 - $51.02 $1,369 - $1,479	29 Added 0.02%	157,106 $8.01 Million
Q3 2023 Oct 11, 2023	BUY	$47.95 - $50.33 $59,170 - $62,107	1,234 Added 0.79%	157,077 $7.53 Million
Q2 2023 Jul 10, 2023	BUY	$49.22 - $50.79 $277,945 - $286,811	5,647 Added 3.76%	155,843 $7.79 Million
Q1 2023 Apr 12, 2023	BUY	$49.09 - $50.78 $5.29 Million - $5.47 Million	107,751 Added 253.86%	150,196 $7.56 Million
Q4 2022 Jan 13, 2023	BUY	$47.25 - $49.7 $418,965 - $440,689	8,867 Added 26.41%	42,445 $0
Q3 2022 Oct 11, 2022	BUY	$48.21 - $51.14 $309,170 - $327,960	6,413 Added 23.61%	33,578 $1.6 Million
Q2 2022 Jul 11, 2022	SELL	$49.15 - $51.57 $92,352 - $96,900	-1,879 Reduced 6.47%	27,165 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$51.47 - $55.25 $948,128 - $1.02 Million	18,421 Added 173.41%	29,044 $1.5 Million
Q4 2021 Jan 14, 2022	BUY	$54.76 - $55.4 $11,499 - $11,634	210 Added 2.02%	10,623 $587,000
Q3 2021 Oct 19, 2021	BUY	$55.11 - $55.92 $50,701 - $51,446	920 Added 9.69%	10,413 $574,000
Q2 2021 Jul 16, 2021	BUY	$54.62 - $55.7 $40,691 - $41,496	745 Added 8.52%	9,493 $527,000
Q1 2021 Apr 20, 2021	BUY	$54.31 - $55.48 $27,643 - $28,239	509 Added 6.18%	8,748 $478,000
Q4 2020 Jan 19, 2021	BUY	$53.23 - $54.65 $202,433 - $207,833	3,803 Added 85.73%	8,239 $450,000
Q1 2020 Apr 23, 2020	SELL	$47.56 - $54.91 $27,394 - $31,628	-576 Reduced 11.49%	4,436 $228,000
Q4 2019 Feb 12, 2020	BUY	$52.43 - $53.14 $262,779 - $266,337	5,012 New	5,012 $265,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

More about TAXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC American Centy ETF Tr Diversif Transaction History