Transamerica Financial Advisors’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,749
| Closed | -$326K | – | 533 |
|
|
2018
Q2 | $326K | Buy |
11,749
+414
| +4% | +$11.5K | 0.07% | 151 |
|
|
2018
Q1 | $312K | Buy |
+11,335
| New | +$312K | 0.05% | 191 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$1K | – | 897 |
|
|
2015
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$1K | – | 736 |
|
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 653 |
|