Transamerica Financial Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7K	Buy	95 +93	+4,650%	+$21.7K	﹤0.01%	797
2025 Q4	$722	Sell	2 -9	-82%	-$2.53K	﹤0.01%	1290
2025 Q3	$3.13K	Buy	11 +10	+1,000%	+$3.82K	﹤0.01%	957
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%	-$66.2K	﹤0.01%	466
2024 Q2	$64K	Hold	157	–	–	0.01%	267
2024 Q1	$72K	Sell	157 -569	-78%	-$265K	0.01%	285
2023 Q4	$347K	Sell	726 -1,026	-59%	-$462K	0.05%	200
2023 Q3	$766K	Sell	1,752 -112	-6%	-$47.7K	0.1%	141
2023 Q2	$747K	Hold	1,864	–	–	0.1%	153
2023 Q1	$774K	Buy	1,864 +896	+93%	+$373K	0.1%	145
2022 Q4	$389K	Sell	968 -311	-24%	-$132K	0.06%	182
2022 Q3	$512K	Buy	1,279 +556	+77%	+$235K	0.08%	157
2022 Q2	$278K	Buy	+723	New	+$283K	0.04%	204