First Trust Advisors’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
100,168
-11,288
| -10% | -$160K | ﹤0.01% | 2051 |
|
|
2025
Q4 | $1.49M | Sell |
111,456
-44,510
| -29% | -$610K | ﹤0.01% | 2014 |
|
|
2025
Q3 | $2.05M | Sell |
155,966
-24,922
| -14% | -$329K | ﹤0.01% | 1828 |
|
|
2025
Q2 | $2.34M | Buy |
180,888
+10,532
| +6% | +$136K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $2.11M | Sell |
170,356
-13,899
| -8% | -$178K | ﹤0.01% | 1761 |
|
|
2024
Q4 | $2.31M | Buy |
184,255
+14,429
| +8% | +$192K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.18M | Buy |
169,826
+71,465
| +73% | +$941K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.24M | Sell |
98,361
-39,307
| -29% | -$495K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.73M | Sell |
137,668
-7,401
| -5% | -$97.9K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $2.13M | Buy |
145,069
+49,160
| +51% | +$636K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $1.13M | Sell |
95,909
-16,018
| -14% | -$215K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.41M | Sell |
111,927
-28,130
| -20% | -$341K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.77M | Sell |
140,057
-88,767
| -39% | -$1.24M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $3.3M | Buy |
228,824
+122,240
| +115% | +$1.67M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.39M | Sell |
106,584
-12,503
| -10% | -$177K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.64M | Sell |
119,087
-25,879
| -18% | -$381K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $2.41M | Buy |
144,966
+12,411
| +9% | +$214K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $2.37M | Sell |
132,555
-30,350
| -19% | -$579K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $3.1M | Sell |
162,905
-87,110
| -35% | -$1.7M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $5.08M | Buy |
250,015
+113,476
| +83% | +$2.36M | 0.01% | 1351 |
|
|
2021
Q1 | $2.78M | Buy |
136,539
+26,010
| +24% | +$507K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.95M | Buy |
110,529
+8,200
| +8% | +$136K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.5M | Sell |
102,329
-120,275
| -54% | -$1.75M | ﹤0.01% | 1532 |
|
|
2020
Q2 | $3.19M | Buy |
222,604
+87,943
| +65% | +$1.27M | 0.01% | 1156 |
|
|
2020
Q1 | $2.06M | Sell |
134,661
-21,283
| -14% | -$417K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.07M | Sell |
155,944
-17,533
| -10% | -$338K | 0.01% | 1326 |
|
|
2019
Q3 | $3.13M | Sell |
173,477
-26,958
| -13% | -$483K | 0.01% | 1284 |
|
|
2019
Q2 | $3.62M | Sell |
200,435
-39,862
| -17% | -$680K | 0.01% | 1241 |
|
|
2019
Q1 | $3.96M | Sell |
240,297
-54,752
| -19% | -$915K | 0.01% | 1158 |
|
|
2018
Q4 | $4.76M | Sell |
295,049
-183,224
| -38% | -$2.81M | 0.01% | 993 |
|
|
2018
Q3 | $7.18M | Buy |
478,273
+80,784
| +20% | +$1.26M | 0.01% | 958 |
|
|
2018
Q2 | $6.27M | Buy |
397,489
+68,261
| +21% | +$1.05M | 0.01% | 986 |
|
|
2018
Q1 | $4.84M | Sell |
329,228
-10,113
| -3% | -$151K | 0.01% | 1025 |
|
|
2017
Q4 | $5.07M | Sell |
339,341
-19,655
| -5% | -$303K | 0.01% | 1019 |
|
|
2017
Q3 | $5.79M | Sell |
358,996
-84,279
| -19% | -$1.31M | 0.01% | 979 |
|
|
2017
Q2 | $6.86M | Sell |
443,275
-116,665
| -21% | -$1.89M | 0.02% | 908 |
|
|
2017
Q1 | $9.31M | Buy |
559,940
+81,655
| +17% | +$1.43M | 0.03% | 789 |
|
|
2016
Q4 | $9.11M | Buy |
478,285
+213,069
| +80% | +$3.93M | 0.03% | 781 |
|
|
2016
Q3 | $4.72M | Sell |
265,216
-26,664
| -9% | -$479K | 0.01% | 981 |
|
|
2016
Q2 | $5.03M | Buy |
291,880
+15,206
| +5% | +$271K | 0.02% | 940 |
|
|
2016
Q1 | $4.81M | Sell |
276,674
-75,390
| -21% | -$1.29M | 0.02% | 948 |
|
|
2015
Q4 | $6.63M | Buy |
352,064
+168,428
| +92% | +$3.09M | 0.02% | 835 |
|
|
2015
Q3 | $3.17M | Buy |
183,636
+56,372
| +44% | +$955K | 0.01% | 1155 |
|
|
2015
Q2 | $2.14M | Sell |
127,264
-1,913
| -1% | -$28.8K | 0.01% | 1491 |
|
|
2015
Q1 | $1.9M | Sell |
129,177
-68,671
| -35% | -$984K | 0.01% | 1502 |
|
|
2014
Q4 | $2.94M | Buy |
197,848
+32,568
| +20% | +$481K | 0.01% | 1232 |
|
|
2014
Q3 | $2.37M | Sell |
165,280
-2,997
| -2% | -$41.9K | 0.01% | 1294 |
|
|
2014
Q2 | $2.4M | Buy |
168,277
+22,465
| +15% | +$302K | 0.01% | 1267 |
|
|
2014
Q1 | $1.81M | Buy |
145,812
+38,167
| +35% | +$454K | 0.01% | 1444 |
|
|
2013
Q4 | $1.3M | Buy |
107,645
+21,424
| +25% | +$256K | 0.01% | 1530 |
|
|
2013
Q3 | $1.03M | Buy |
86,221
+40,866
| +90% | +$471K | 0.01% | 1539 |
|
|
2013
Q2 | $508K | Buy |
+45,355
| New | +$492K | ﹤0.01% | 1796 |
|
Other funds holding TFSL
LCM
VCM
VPM
CRM