TFA
Transamerica Financial Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
8,742
-1,530
| -15% | -$412K | 0.22% | 98 |
|
|
2025
Q1 | $2.28M | Sell |
10,272
-508
| -5% | -$113K | 0.23% | 99 |
|
|
2024
Q4 | $2.62M | Sell |
10,780
-1,199
| -10% | -$292K | 0.26% | 92 |
|
|
2024
Q3 | $2.54M | Buy |
+11,979
| New | +$2.54M | 0.25% | 97 |
|
|
2024
Q2 | – | Sell |
-13,353
| Closed | -$2.74M | – | 591 |
|
|
2024
Q1 | $2.74M | Buy |
+13,353
| New | +$2.74M | 0.28% | 94 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$5K | – | 114 |
|
|
2021
Q4 | $5K | Hold |
20
| – | – | 0.14% | 50 |
|
|
2021
Q3 | $5K | Hold |
20
| – | – | 0.14% | 48 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | 0.12% | 51 |
|
|
2021
Q1 | $5K | Sell |
20
-396
| -95% | -$99K | 0.12% | 55 |
|
|
2020
Q4 | $89K | Sell |
416
-78
| -16% | -$16.7K | 1.84% | 19 |
|
|
2020
Q3 | $93K | Sell |
494
-4,680
| -90% | -$881K | 1.69% | 19 |
|
|
2020
Q2 | $883K | Buy |
5,174
+4,284
| +481% | +$731K | 0.19% | 73 |
|
|
2020
Q1 | $111K | Sell |
890
-83
| -9% | -$10.4K | 1.98% | 15 |
|
|
2019
Q4 | $136K | Sell |
973
-24
| -2% | -$3.36K | 1.88% | 18 |
|
|
2019
Q3 | $135K | Sell |
997
-36,262
| -97% | -$4.91M | 1.72% | 20 |
|
|
2019
Q2 | $5.36M | Buy |
37,259
+36,178
| +3,347% | +$5.2M | 1.16% | 22 |
|
|
2019
Q1 | $151K | Sell |
1,081
-27,652
| -96% | -$3.86M | 0.89% | 24 |
|
|
2018
Q4 | $3.35M | Sell |
28,733
-18,806
| -40% | -$2.19M | 0.86% | 29 |
|
|
2018
Q3 | $6.73M | Buy |
47,539
+2,296
| +5% | +$325K | 1.43% | 15 |
|
|
2018
Q2 | $6.23M | Buy |
45,243
+16,805
| +59% | +$2.31M | 1.38% | 16 |
|
|
2018
Q1 | $3.43M | Sell |
28,438
-26,164
| -48% | -$3.15M | 0.51% | 71 |
|
|
2017
Q4 | $6M | Sell |
54,602
-15,588
| -22% | -$1.71M | 0.79% | 45 |
|
|
2017
Q3 | $7.19M | Buy |
+70,190
| New | +$7.19M | 0.89% | 37 |
|
|
2017
Q2 | – | Sell |
-57,819
| Closed | -$5.09M | – | 410 |
|
|
2017
Q1 | $5.09M | Sell |
57,819
-12,324
| -18% | -$1.09M | 0.61% | 53 |
|
|
2016
Q4 | $5.6M | Sell |
70,143
-45,605
| -39% | -$3.64M | 0.67% | 48 |
|
|
2016
Q3 | $9.44M | Buy |
115,748
+33,798
| +41% | +$2.76M | 1.02% | 20 |
|
|
2016
Q2 | $5.91M | Buy |
81,950
+6,557
| +9% | +$473K | 0.6% | 39 |
|
|
2016
Q1 | $5.15M | Sell |
75,393
-296,525
| -80% | -$20.3M | 0.44% | 55 |
|
|
2015
Q4 | $27.7M | Buy |
371,918
+1,126
| +0.3% | +$84K | 2.04% | 10 |
|
|
2015
Q3 | $24.5M | Buy |
370,792
+127,863
| +53% | +$8.45M | 1.97% | 12 |
|
|
2015
Q2 | $16.3M | Buy |
242,929
+135,700
| +127% | +$9.12M | 1.17% | 18 |
|
|
2015
Q1 | $6.96M | Buy |
107,229
+94,576
| +747% | +$6.14M | 0.49% | 27 |
|
|
2014
Q4 | $776K | Buy |
+12,653
| New | +$776K | 0.06% | 151 |
|