Advisors Asset Management’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,550
| Closed | -$87K | – | 1519 |
|
|
2021
Q3 | $87K | Sell |
4,550
-18
| -0.4% | -$344 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $93K | Sell |
4,568
-26
| -0.6% | -$529 | ﹤0.01% | 1320 |
|
|
2021
Q1 | $94K | Sell |
4,594
-4,088
| -47% | -$83.6K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $153K | Sell |
8,682
-14,051
| -62% | -$248K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $334K | Sell |
22,733
-12,086
| -35% | -$178K | 0.01% | 1039 |
|
|
2020
Q2 | $498K | Sell |
34,819
-15,946
| -31% | -$228K | 0.01% | 905 |
|
|
2020
Q1 | $775K | Sell |
50,765
-25,236
| -33% | -$385K | 0.02% | 687 |
|
|
2019
Q4 | $1.5M | Sell |
76,001
-2,762
| -4% | -$54.4K | 0.03% | 628 |
|
|
2019
Q3 | $1.42M | Buy |
78,763
+2,344
| +3% | +$42.2K | 0.03% | 637 |
|
|
2019
Q2 | $1.38M | Buy |
76,419
+6,100
| +9% | +$110K | 0.02% | 683 |
|
|
2019
Q1 | $1.16M | Buy |
70,319
+5,348
| +8% | +$88.1K | 0.02% | 768 |
|
|
2018
Q4 | $1.05M | Buy |
64,971
+25,198
| +63% | +$406K | 0.02% | 744 |
|
|
2018
Q3 | $597K | Buy |
39,773
+7,189
| +22% | +$108K | 0.01% | 995 |
|
|
2018
Q2 | $514K | Buy |
32,584
+14,389
| +79% | +$227K | 0.01% | 1038 |
|
|
2018
Q1 | $267K | Buy |
18,195
+9,876
| +119% | +$145K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $124K | Buy |
+8,319
| New | +$124K | ﹤0.01% | 1319 |
|