TFA
Transamerica Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176 | Hold |
2
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 465 |
|
|
2023
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 493 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $1K | Sell |
3
-52
| -95% | -$17.3K | ﹤0.01% | 448 |
|
|
2022
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $6K | Sell |
55
-2
| -4% | -$218 | ﹤0.01% | 332 |
|
|
2022
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 329 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$2K | – | 289 |
|
|
2020
Q2 | $2K | Sell |
21
-1,473
| -99% | -$140K | ﹤0.01% | 312 |
|
|
2020
Q1 | $111K | Buy |
+1,494
| New | +$111K | 1.98% | 16 |
|
|
2019
Q3 | – | Sell |
-282
| Closed | -$22K | – | 250 |
|
|
2019
Q2 | $22K | Sell |
282
-1,465
| -84% | -$114K | ﹤0.01% | 274 |
|
|
2019
Q1 | $134K | Sell |
1,747
-45,158
| -96% | -$3.46M | 0.79% | 28 |
|
|
2018
Q4 | $3.23M | Buy |
46,905
+46,866
| +120,169% | +$3.23M | 0.83% | 33 |
|
|
2018
Q3 | $4K | Buy |
39
+4
| +11% | +$410 | ﹤0.01% | 344 |
|
|
2018
Q2 | $3K | Sell |
35
-31
| -47% | -$2.66K | ﹤0.01% | 294 |
|
|
2018
Q1 | $5K | Sell |
66
-26
| -28% | -$1.97K | ﹤0.01% | 289 |
|
|
2017
Q4 | $7K | Sell |
92
-27
| -23% | -$2.05K | ﹤0.01% | 274 |
|
|
2017
Q3 | $8K | Sell |
119
-46
| -28% | -$3.09K | ﹤0.01% | 275 |
|
|
2017
Q2 | $11K | Buy |
165
+10
| +6% | +$667 | ﹤0.01% | 248 |
|
|
2017
Q1 | $10K | Buy |
155
+5
| +3% | +$323 | ﹤0.01% | 255 |
|
|
2016
Q4 | $9K | Buy |
150
+8
| +6% | +$480 | ﹤0.01% | 252 |
|
|
2016
Q3 | $9K | Sell |
142
-128
| -47% | -$8.11K | ﹤0.01% | 258 |
|
|
2016
Q2 | $16K | Sell |
270
-1,462
| -84% | -$86.6K | ﹤0.01% | 241 |
|
|
2016
Q1 | $97K | Sell |
1,732
-396,677
| -100% | -$22.2M | 0.01% | 320 |
|
|
2015
Q4 | $24.1M | Buy |
398,409
+25,780
| +7% | +$1.56M | 1.77% | 16 |
|
|
2015
Q3 | $21.7M | Buy |
372,629
+129,106
| +53% | +$7.51M | 1.74% | 17 |
|
|
2015
Q2 | $16.8M | Buy |
243,523
+136,211
| +127% | +$9.38M | 1.2% | 16 |
|
|
2015
Q1 | $7.19M | Buy |
107,312
+93,607
| +683% | +$6.27M | 0.5% | 24 |
|
|
2014
Q4 | $827K | Buy |
+13,705
| New | +$827K | 0.07% | 144 |
|