TFA
Transamerica Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98K | Hold |
142
| – | – | ﹤0.01% | 348 |
|
|
2025
Q1 | $9K | Sell |
142
-36,301
| -100% | -$2.3M | ﹤0.01% | 346 |
|
|
2024
Q4 | $2.36M | Sell |
36,443
-1,484
| -4% | -$95.9K | 0.23% | 98 |
|
|
2024
Q3 | $2.4M | Sell |
37,927
-4,194
| -10% | -$266K | 0.23% | 99 |
|
|
2024
Q2 | $2.52M | Hold |
42,121
| – | – | 0.27% | 91 |
|
|
2024
Q1 | $2.72M | Buy |
42,121
+14,926
| +55% | +$964K | 0.28% | 96 |
|
|
2023
Q4 | $1.6M | Sell |
27,195
-20,243
| -43% | -$1.19M | 0.22% | 76 |
|
|
2023
Q3 | $2.42M | Buy |
47,438
+7,802
| +20% | +$398K | 0.33% | 50 |
|
|
2023
Q2 | $2.19M | Buy |
39,636
+24,921
| +169% | +$1.38M | 0.28% | 60 |
|
|
2023
Q1 | $765K | Buy |
14,715
+14,600
| +12,696% | +$759K | 0.1% | 146 |
|
|
2022
Q4 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 330 |
|
|
2022
Q3 | $5K | Sell |
114
-233
| -67% | -$10.2K | ﹤0.01% | 339 |
|
|
2022
Q2 | $16K | Sell |
347
-446
| -56% | -$20.6K | ﹤0.01% | 297 |
|
|
2022
Q1 | $44K | Sell |
793
-200
| -20% | -$11.1K | 1.57% | 21 |
|
|
2021
Q4 | $62K | Buy |
993
+5
| +0.5% | +$312 | 1.68% | 19 |
|
|
2021
Q3 | $59K | Buy |
988
+6
| +0.6% | +$358 | 1.65% | 20 |
|
|
2021
Q2 | $60K | Sell |
982
-153
| -13% | -$9.35K | 1.47% | 21 |
|
|
2021
Q1 | $67K | Sell |
1,135
-556
| -33% | -$32.8K | 1.63% | 20 |
|
|
2020
Q4 | $87K | Sell |
1,691
-388
| -19% | -$20K | 1.8% | 20 |
|
|
2020
Q3 | $89K | Sell |
2,079
-21,206
| -91% | -$908K | 1.62% | 21 |
|
|
2020
Q2 | $871K | Buy |
+23,285
| New | +$871K | 0.19% | 77 |
|
|
2019
Q3 | – | Sell |
-187
| Closed | -$9K | – | 248 |
|
|
2019
Q2 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-254
| Closed | -$10K | – | 223 |
|
|
2018
Q4 | $10K | Sell |
254
-59
| -19% | -$2.32K | ﹤0.01% | 287 |
|
|
2018
Q3 | $14K | Buy |
313
+5
| +2% | +$224 | ﹤0.01% | 277 |
|
|
2018
Q2 | $14K | Sell |
308
-50
| -14% | -$2.27K | ﹤0.01% | 255 |
|
|
2018
Q1 | $15K | Sell |
358
-81
| -18% | -$3.39K | ﹤0.01% | 257 |
|
|
2017
Q4 | $19K | Sell |
439
-46
| -9% | -$1.99K | ﹤0.01% | 253 |
|
|
2017
Q3 | $19K | Sell |
485
-77
| -14% | -$3.02K | ﹤0.01% | 257 |
|
|
2017
Q2 | $21K | Sell |
562
-192
| -25% | -$7.17K | ﹤0.01% | 238 |
|
|
2017
Q1 | $28K | Sell |
754
-24
| -3% | -$891 | ﹤0.01% | 237 |
|
|
2016
Q4 | $28K | Sell |
778
-221,143
| -100% | -$7.96M | ﹤0.01% | 231 |
|
|
2016
Q3 | $7.82M | Buy |
221,921
+60,104
| +37% | +$2.12M | 0.85% | 29 |
|
|
2016
Q2 | $5.46M | Buy |
161,817
+13,422
| +9% | +$453K | 0.55% | 48 |
|
|
2016
Q1 | $5.22M | Sell |
148,395
-507,303
| -77% | -$17.8M | 0.44% | 52 |
|
|
2015
Q4 | $22.4M | Sell |
655,698
-4,560
| -0.7% | -$156K | 1.64% | 17 |
|
|
2015
Q3 | $22.6M | Buy |
660,258
+228,297
| +53% | +$7.82M | 1.82% | 15 |
|
|
2015
Q2 | $15.8M | Buy |
431,961
+242,153
| +128% | +$8.84M | 1.13% | 19 |
|
|
2015
Q1 | $7.08M | Buy |
189,808
+167,333
| +745% | +$6.24M | 0.49% | 25 |
|
|
2014
Q4 | $805K | Buy |
+22,475
| New | +$805K | 0.06% | 150 |
|