Clearstead Advisors’s TFS Financial TFSL Stock Holding History

Clearstead Advisors’s Portfolio TFSL Stock Details TFSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	219,212 -18,751	-8%	-$243K	0.04%	262
2025 Q1	$2.95M	Sell	237,963 -5,628	-2%	-$69.7K	0.05%	244
2024 Q4	$3.06M	Buy	243,591 +1,045	+0.4%	+$13.1K	0.05%	235
2024 Q3	$3.12M	Buy	242,546 +339	+0.1%	+$4.36K	0.05%	238
2024 Q2	$3.06M	Sell	242,207 -32,421	-12%	-$409K	0.05%	224
2024 Q1	$3.57M	Buy	274,628 +14,362	+6%	+$187K	0.18%	99
2023 Q4	$3.82M	Sell	260,266 -260,096	-50%	-$3.82M	0.2%	98
2023 Q3	$6.15M	Buy	520,362 +261,284	+101%	+$3.09M	0.18%	103
2023 Q2	$3.26M	Buy	259,078 +95	+0%	+$1.19K	0.2%	97
2023 Q1	$3.27M	Buy	258,983 +4,301	+2%	+$54.3K	0.24%	87
2022 Q4	$3.67M	Hold	254,682	–	–	0.29%	78
2022 Q3	$3.31M	Buy	254,682 +38,755	+18%	+$504K	0.31%	73
2022 Q2	$2.97M	Buy	215,927 +44,217	+26%	+$607K	0.23%	87
2022 Q1	$2.85M	Hold	171,710	–	–	0.19%	99
2021 Q4	$3.07M	Hold	171,710	–	–	0.21%	91
2021 Q3	$3.27M	Hold	171,710	–	–	0.24%	82
2021 Q2	$3.49M	Hold	171,710	–	–	0.27%	75
2021 Q1	$3.5M	Buy	171,710 +140	+0.1%	+$2.85K	0.29%	68
2020 Q4	$3.03M	Buy	171,570 +6,400	+4%	+$113K	0.28%	71
2020 Q3	$2.43M	Buy	165,170 +700	+0.4%	+$10.3K	0.26%	78
2020 Q2	$2.35M	Buy	164,470 +28	+0%	+$401	0.27%	73
2020 Q1	$2.51M	Buy	164,442 +3	+0%	+$46	0.37%	59
2019 Q4	$3.24M	Sell	164,439 -1,000	-0.6%	-$19.7K	0.39%	62
2019 Q3	$2.98M	Buy	165,439 +997	+0.6%	+$18K	0.4%	59
2019 Q2	$2.97M	Sell	164,442 -2	-0%	-$36	0.4%	59
2019 Q1	$2.71M	Buy	164,444 +1	+0%	+$16	0.37%	61
2018 Q4	$2.65M	Buy	164,443 +1,878	+1%	+$30.3K	0.41%	59
2018 Q3	$2.44M	Buy	162,565 +60,898	+60%	+$914K	0.33%	60
2018 Q2	$1.6M	Buy	101,667 +197	+0.2%	+$3.11K	0.23%	74
2018 Q1	$1.49M	Hold	101,470	–	–	0.22%	83
2017 Q4	$1.52M	Hold	101,470	–	–	0.21%	84
2017 Q3	$1.64M	Hold	101,470	–	–	0.21%	85
2017 Q2	$1.57M	Hold	101,470	–	–	0.23%	82
2017 Q1	$1.69M	Hold	101,470	–	–	0.25%	72
2016 Q4	$1.93M	Buy	+101,470	New	+$1.93M	0.31%	59