Qube Research & Technologies (QRT)’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
26,201
-66,450
| -72% | -$861K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.15M | Sell |
92,651
-24,614
| -21% | -$305K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $1.47M | Sell |
117,265
-13,259
| -10% | -$167K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $1.68M | Buy |
130,524
+48,026
| +58% | +$618K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.04M | Sell |
82,498
-19,941
| -19% | -$252K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $1.29M | Buy |
102,439
+78,547
| +329% | +$987K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $351K | Sell |
23,892
-21,357
| -47% | -$314K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $535K | Sell |
45,249
-20,780
| -31% | -$246K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $830K | Sell |
66,029
-30,974
| -32% | -$389K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.23M | Buy |
97,003
+35,609
| +58% | +$450K | 0.01% | 1147 |
|
|
2022
Q4 | $885K | Buy |
61,394
+28,170
| +85% | +$406K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $432K | Buy |
33,224
+4,064
| +14% | +$52.8K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $400K | Sell |
29,160
-14,487
| -33% | -$199K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $725K | Sell |
43,647
-66,410
| -60% | -$1.1M | 0.01% | 1320 |
|
|
2021
Q4 | $1.97M | Buy |
110,057
+59,319
| +117% | +$1.06M | 0.02% | 860 |
|
|
2021
Q3 | $967K | Sell |
50,738
-23,585
| -32% | -$449K | 0.01% | 919 |
|
|
2021
Q2 | $1.51M | Buy |
+74,323
| New | +$1.51M | 0.02% | 780 |
|
|
2021
Q1 | – | Sell |
-10,892
| Closed | -$192K | – | 2406 |
|
|
2020
Q4 | $192K | Sell |
10,892
-5,352
| -33% | -$94.3K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $239K | Sell |
16,244
-38,601
| -70% | -$568K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $785K | Buy |
54,845
+33,065
| +152% | +$473K | 0.01% | 944 |
|
|
2020
Q1 | $333K | Buy |
+21,780
| New | +$333K | 0.01% | 697 |
|