TFA
Transamerica Financial Advisors’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 640 |
|
|
2023
Q4 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 464 |
|
|
2023
Q3 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 492 |
|
|
2023
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 463 |
|
|
2023
Q1 | $1K | Sell |
1
-4
| -80% | -$4K | ﹤0.01% | 447 |
|
|
2022
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 505 |
|
|
2022
Q3 | $1K | Sell |
4
-5
| -56% | -$1.25K | ﹤0.01% | 475 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$5K | – | 288 |
|
|
2020
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 289 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$7K | – | 249 |
|
|
2019
Q2 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 318 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$9K | – | 224 |
|
|
2018
Q4 | $9K | Sell |
195
-44
| -18% | -$2.03K | ﹤0.01% | 293 |
|
|
2018
Q3 | $12K | Buy |
239
+5
| +2% | +$251 | ﹤0.01% | 281 |
|
|
2018
Q2 | $12K | Sell |
234
-37
| -14% | -$1.9K | ﹤0.01% | 260 |
|
|
2018
Q1 | $13K | Sell |
271
-59
| -18% | -$2.83K | ﹤0.01% | 260 |
|
|
2017
Q4 | $17K | Sell |
330
-37
| -10% | -$1.91K | ﹤0.01% | 256 |
|
|
2017
Q3 | $17K | Sell |
367
-65
| -15% | -$3.01K | ﹤0.01% | 259 |
|
|
2017
Q2 | $20K | Sell |
432
-140
| -24% | -$6.48K | ﹤0.01% | 240 |
|
|
2017
Q1 | $27K | Sell |
572
-19
| -3% | -$897 | ﹤0.01% | 238 |
|
|
2016
Q4 | $27K | Sell |
591
-165,883
| -100% | -$7.58M | ﹤0.01% | 232 |
|
|
2016
Q3 | $7.73M | Buy |
166,474
+46,427
| +39% | +$2.16M | 0.84% | 31 |
|
|
2016
Q2 | $5.81M | Buy |
120,047
+13,568
| +13% | +$656K | 0.59% | 42 |
|
|
2016
Q1 | $4.91M | Sell |
106,479
-439,094
| -80% | -$20.3M | 0.42% | 59 |
|
|
2015
Q4 | $24.3M | Buy |
545,573
+4,305
| +0.8% | +$191K | 1.78% | 15 |
|
|
2015
Q3 | $22.7M | Buy |
541,268
+187,191
| +53% | +$7.85M | 1.82% | 14 |
|
|
2015
Q2 | $15.6M | Buy |
354,077
+198,223
| +127% | +$8.73M | 1.12% | 21 |
|
|
2015
Q1 | $6.96M | Buy |
155,854
+137,651
| +756% | +$6.14M | 0.48% | 28 |
|
|
2014
Q4 | $775K | Buy |
+18,203
| New | +$775K | 0.06% | 152 |
|