TFA
Transamerica Financial Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
15,417
+84
| +0.5% | +$6.93K | 0.12% | 131 |
|
|
2025
Q1 | $1.15M | Buy |
15,333
+15,300
| +46,364% | +$1.15M | 0.12% | 140 |
|
|
2024
Q4 | $3K | Sell |
33
-1
| -3% | -$91 | ﹤0.01% | 375 |
|
|
2024
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $3K | Sell |
34
-1
| -3% | -$88 | ﹤0.01% | 395 |
|
|
2023
Q4 | $3K | Sell |
35
-1
| -3% | -$86 | ﹤0.01% | 337 |
|
|
2023
Q3 | $3K | Buy |
36
+1
| +3% | +$83 | ﹤0.01% | 371 |
|
|
2023
Q2 | $3K | Sell |
35
-4
| -10% | -$343 | ﹤0.01% | 339 |
|
|
2023
Q1 | $3K | Sell |
39
-5
| -11% | -$385 | ﹤0.01% | 345 |
|
|
2022
Q4 | $3K | Buy |
44
+1
| +2% | +$68 | ﹤0.01% | 360 |
|
|
2022
Q3 | $3K | Sell |
43
-48
| -53% | -$3.35K | ﹤0.01% | 360 |
|
|
2022
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$35K | – | 117 |
|
|
2021
Q4 | $35K | Buy |
470
+4
| +0.9% | +$298 | 0.95% | 29 |
|
|
2021
Q3 | $34K | Buy |
+466
| New | +$34K | 0.95% | 29 |
|
|
2021
Q1 | – | Sell |
-726
| Closed | -$48K | – | 203 |
|
|
2020
Q4 | $48K | Sell |
726
-205
| -22% | -$13.6K | 0.99% | 29 |
|
|
2020
Q3 | $50K | Sell |
931
-9,254
| -91% | -$497K | 0.91% | 30 |
|
|
2020
Q2 | $487K | Buy |
10,185
+8,567
| +529% | +$410K | 0.11% | 105 |
|
|
2020
Q1 | $60K | Buy |
1,618
+96
| +6% | +$3.56K | 1.07% | 28 |
|
|
2019
Q4 | $73K | Sell |
1,522
-132
| -8% | -$6.33K | 1.01% | 28 |
|
|
2019
Q3 | $74K | Sell |
1,654
-46,246
| -97% | -$2.07M | 0.94% | 29 |
|
|
2019
Q2 | $2.17M | Buy |
47,900
+46,044
| +2,481% | +$2.08M | 0.47% | 55 |
|
|
2019
Q1 | $81K | Sell |
1,856
-48,114
| -96% | -$2.1M | 0.48% | 32 |
|
|
2018
Q4 | $1.81M | Buy |
49,970
+2,068
| +4% | +$74.9K | 0.46% | 54 |
|
|
2018
Q3 | $2.22M | Buy |
47,902
+47,705
| +24,216% | +$2.21M | 0.47% | 53 |
|
|
2018
Q2 | $9K | Sell |
197
-34
| -15% | -$1.55K | ﹤0.01% | 263 |
|
|
2018
Q1 | $10K | Sell |
231
-53
| -19% | -$2.29K | ﹤0.01% | 268 |
|
|
2017
Q4 | $12K | Sell |
284
-31
| -10% | -$1.31K | ﹤0.01% | 261 |
|
|
2017
Q3 | $12K | Sell |
315
-53
| -14% | -$2.02K | ﹤0.01% | 268 |
|
|
2017
Q2 | $13K | Sell |
368
-122
| -25% | -$4.31K | ﹤0.01% | 247 |
|
|
2017
Q1 | $17K | Sell |
490
-43
| -8% | -$1.49K | ﹤0.01% | 245 |
|
|
2016
Q4 | $17K | Sell |
533
-139,693
| -100% | -$4.46M | ﹤0.01% | 236 |
|
|
2016
Q3 | $4.35M | Buy |
140,226
+32,696
| +30% | +$1.01M | 0.47% | 66 |
|
|
2016
Q2 | $3.23M | Buy |
107,530
+14,467
| +16% | +$434K | 0.33% | 81 |
|
|
2016
Q1 | $2.69M | Sell |
93,063
-348,086
| -79% | -$10.1M | 0.23% | 96 |
|
|
2015
Q4 | $12.7M | Sell |
441,149
-2,235
| -0.5% | -$64.5K | 0.93% | 25 |
|
|
2015
Q3 | $12.5M | Buy |
443,384
+153,271
| +53% | +$4.31M | 1% | 24 |
|
|
2015
Q2 | $8.92M | Buy |
290,113
+161,771
| +126% | +$4.97M | 0.64% | 29 |
|
|
2015
Q1 | $4M | Buy |
128,342
+113,897
| +788% | +$3.55M | 0.28% | 53 |
|
|
2014
Q4 | $425K | Buy |
+14,445
| New | +$425K | 0.03% | 205 |
|