TFA
Transamerica Financial Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
86
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $12K | Hold |
86
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $13K | Sell |
86
-3
| -3% | -$453 | ﹤0.01% | 332 |
|
|
2024
Q3 | $13K | Sell |
89
-1
| -1% | -$146 | ﹤0.01% | 329 |
|
|
2024
Q2 | $13K | Hold |
90
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $13K | Hold |
90
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 329 |
|
|
2023
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $10K | Sell |
90
-3
| -3% | -$333 | ﹤0.01% | 319 |
|
|
2022
Q4 | $9K | Hold |
93
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $8K | Sell |
93
-74
| -44% | -$6.37K | ﹤0.01% | 322 |
|
|
2022
Q2 | $16K | Buy |
+167
| New | +$16K | ﹤0.01% | 298 |
|
|
2021
Q4 | – | Sell |
-485
| Closed | -$60K | – | 118 |
|
|
2021
Q3 | $60K | Sell |
485
-14
| -3% | -$1.73K | 1.68% | 18 |
|
|
2021
Q2 | $62K | Sell |
499
-107
| -18% | -$13.3K | 1.52% | 20 |
|
|
2021
Q1 | $69K | Sell |
606
-163
| -21% | -$18.6K | 1.68% | 19 |
|
|
2020
Q4 | $86K | Sell |
769
-223
| -22% | -$24.9K | 1.78% | 22 |
|
|
2020
Q3 | $91K | Sell |
992
-9,570
| -91% | -$878K | 1.65% | 20 |
|
|
2020
Q2 | $881K | Buy |
10,562
+8,761
| +486% | +$731K | 0.19% | 74 |
|
|
2020
Q1 | $107K | Sell |
1,801
-28
| -2% | -$1.66K | 1.91% | 19 |
|
|
2019
Q4 | $133K | Sell |
1,829
-214
| -10% | -$15.6K | 1.84% | 19 |
|
|
2019
Q3 | $134K | Sell |
2,043
-54,721
| -96% | -$3.59M | 1.7% | 22 |
|
|
2019
Q2 | $3.78M | Buy |
56,764
+54,411
| +2,312% | +$3.62M | 0.82% | 31 |
|
|
2019
Q1 | $151K | Sell |
2,353
-60,906
| -96% | -$3.91M | 0.89% | 25 |
|
|
2018
Q4 | $3.33M | Buy |
63,259
+642
| +1% | +$33.7K | 0.85% | 30 |
|
|
2018
Q3 | $3.98M | Sell |
62,617
-3,558
| -5% | -$226K | 0.85% | 34 |
|
|
2018
Q2 | $3.72M | Buy |
66,175
+4,571
| +7% | +$257K | 0.82% | 36 |
|
|
2018
Q1 | $3.39M | Sell |
61,604
-5,327
| -8% | -$293K | 0.5% | 73 |
|
|
2017
Q4 | $3.44M | Buy |
+66,931
| New | +$3.44M | 0.45% | 74 |
|