Transamerica Financial Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $1K | Sell |
1
-156
| -99% | -$156K | ﹤0.01% | 466 |
|
|
2024
Q2 | $64K | Hold |
157
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $72K | Sell |
157
-569
| -78% | -$261K | 0.01% | 285 |
|
|
2023
Q4 | $347K | Sell |
726
-1,026
| -59% | -$490K | 0.05% | 200 |
|
|
2023
Q3 | $766K | Sell |
1,752
-112
| -6% | -$49K | 0.1% | 141 |
|
|
2023
Q2 | $747K | Hold |
1,864
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $774K | Buy |
1,864
+896
| +93% | +$372K | 0.1% | 145 |
|
|
2022
Q4 | $389K | Sell |
968
-311
| -24% | -$125K | 0.06% | 182 |
|
|
2022
Q3 | $512K | Buy |
1,279
+556
| +77% | +$223K | 0.08% | 157 |
|
|
2022
Q2 | $278K | Buy |
+723
| New | +$278K | 0.04% | 204 |
|