TFA
Transamerica Financial Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44
| Closed | -$8K | – | 275 |
|
|
2020
Q2 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-27,512
| Closed | -$3.88M | – | 229 |
|
|
2019
Q2 | $3.88M | Buy |
27,512
+26,539
| +2,728% | +$3.74M | 0.84% | 27 |
|
|
2019
Q1 | $147K | Sell |
973
-25,140
| -96% | -$3.8M | 0.87% | 26 |
|
|
2018
Q4 | $3.24M | Buy |
26,113
+1,233
| +5% | +$153K | 0.83% | 32 |
|
|
2018
Q3 | $3.94M | Buy |
24,880
+24,860
| +124,300% | +$3.94M | 0.84% | 35 |
|
|
2018
Q2 | $3K | Sell |
20
-21
| -51% | -$3.15K | ﹤0.01% | 293 |
|
|
2018
Q1 | $6K | Buy |
41
+3
| +8% | +$439 | ﹤0.01% | 283 |
|
|
2017
Q4 | $5K | Sell |
38
-15
| -28% | -$1.97K | ﹤0.01% | 283 |
|
|
2017
Q3 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 278 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$7K | – | 409 |
|
|
2017
Q1 | $7K | Buy |
59
+4
| +7% | +$475 | ﹤0.01% | 262 |
|
|
2016
Q4 | $5K | Buy |
55
+6
| +12% | +$545 | ﹤0.01% | 260 |
|
|
2016
Q3 | $5K | Sell |
49
-36
| -42% | -$3.67K | ﹤0.01% | 280 |
|
|
2016
Q2 | $8K | Sell |
85
-1,698
| -95% | -$160K | ﹤0.01% | 255 |
|
|
2016
Q1 | $157K | Sell |
1,783
-227,202
| -99% | -$20M | 0.01% | 297 |
|
|
2015
Q4 | $25.9M | Buy |
228,985
+19,716
| +9% | +$2.23M | 1.9% | 12 |
|
|
2015
Q3 | $21.2M | Buy |
209,269
+72,680
| +53% | +$7.36M | 1.7% | 19 |
|
|
2015
Q2 | $16.9M | Buy |
136,589
+75,728
| +124% | +$9.39M | 1.21% | 15 |
|
|
2015
Q1 | $7.2M | Buy |
60,861
+51,900
| +579% | +$6.14M | 0.5% | 23 |
|
|
2014
Q4 | $915K | Buy |
+8,961
| New | +$915K | 0.07% | 134 |
|