HWAM
Hennion & Walsh Asset Management’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,587
| Closed | -$243K | – | 871 |
|
|
2023
Q3 | $243K | Sell |
20,587
-13,065
| -39% | -$154K | 0.02% | 700 |
|
|
2023
Q2 | $423K | Sell |
33,652
-16,343
| -33% | -$205K | 0.03% | 563 |
|
|
2023
Q1 | $631K | Sell |
49,995
-8,266
| -14% | -$104K | 0.04% | 454 |
|
|
2022
Q4 | $840K | Sell |
58,261
-7,115
| -11% | -$103K | 0.05% | 375 |
|
|
2022
Q3 | $850K | Buy |
65,376
+14,565
| +29% | +$189K | 0.06% | 365 |
|
|
2022
Q2 | $698K | Buy |
50,811
+10,885
| +27% | +$150K | 0.04% | 410 |
|
|
2022
Q1 | $663K | Buy |
39,926
+4,306
| +12% | +$71.5K | 0.04% | 447 |
|
|
2021
Q4 | $637K | Buy |
35,620
+992
| +3% | +$17.7K | 0.03% | 479 |
|
|
2021
Q3 | $660K | Buy |
34,628
+347
| +1% | +$6.61K | 0.03% | 448 |
|
|
2021
Q2 | $696K | Buy |
34,281
+63
| +0.2% | +$1.28K | 0.04% | 445 |
|
|
2021
Q1 | $697K | Buy |
+34,218
| New | +$697K | 0.04% | 434 |
|