TFA
Transamerica Financial Advisors’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
30,926
+311
| +1% | +$23.1K | 0.22% | 101 |
|
|
2025
Q1 | $2.13M | Sell |
30,615
-1,259
| -4% | -$87.7K | 0.22% | 102 |
|
|
2024
Q4 | $2.39M | Sell |
31,874
-2,204
| -6% | -$165K | 0.24% | 95 |
|
|
2024
Q3 | $2.58M | Sell |
34,078
-4,060
| -11% | -$308K | 0.25% | 96 |
|
|
2024
Q2 | $2.6M | Hold |
38,138
| – | – | 0.28% | 89 |
|
|
2024
Q1 | $2.78M | Buy |
38,138
+13,753
| +56% | +$1M | 0.28% | 91 |
|
|
2023
Q4 | $1.58M | Sell |
24,385
-19,548
| -44% | -$1.27M | 0.22% | 77 |
|
|
2023
Q3 | $2.52M | Buy |
43,933
+7,099
| +19% | +$408K | 0.34% | 47 |
|
|
2023
Q2 | $2.21M | Buy |
36,834
+21,397
| +139% | +$1.29M | 0.29% | 59 |
|
|
2023
Q1 | $858K | Sell |
15,437
-16,904
| -52% | -$940K | 0.11% | 142 |
|
|
2022
Q4 | $1.67M | Sell |
32,341
-19,322
| -37% | -$995K | 0.24% | 78 |
|
|
2022
Q3 | $2.37M | Sell |
51,663
-723
| -1% | -$33.2K | 0.35% | 45 |
|
|
2022
Q2 | $2.52M | Buy |
52,386
+51,570
| +6,320% | +$2.48M | 0.36% | 38 |
|
|
2022
Q1 | $47K | Sell |
816
-222
| -21% | -$12.8K | 1.68% | 19 |
|
|
2021
Q4 | $65K | Sell |
1,038
-15
| -1% | -$939 | 1.76% | 17 |
|
|
2021
Q3 | $61K | Sell |
1,053
-6
| -0.6% | -$348 | 1.71% | 17 |
|
|
2021
Q2 | $63K | Sell |
1,059
-180
| -15% | -$10.7K | 1.54% | 18 |
|
|
2021
Q1 | $71K | Buy |
1,239
+1,194
| +2,653% | +$68.4K | 1.73% | 17 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | 0.06% | 57 |
|
|
2020
Q3 | $2K | Sell |
45
-28
| -38% | -$1.24K | 0.04% | 85 |
|
|
2020
Q2 | $3K | Buy |
73
+28
| +62% | +$1.15K | ﹤0.01% | 302 |
|
|
2020
Q1 | $2K | Hold |
45
| – | – | 0.04% | 58 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $2K | Sell |
45
-307
| -87% | -$13.6K | 0.03% | 66 |
|
|
2019
Q2 | $15K | Buy |
352
+307
| +682% | +$13.1K | ﹤0.01% | 284 |
|
|
2019
Q1 | $2K | Sell |
45
-356
| -89% | -$15.8K | 0.01% | 62 |
|
|
2018
Q4 | $14K | Sell |
401
-93,634
| -100% | -$3.27M | ﹤0.01% | 270 |
|
|
2018
Q3 | $3.99M | Sell |
94,035
-1,834
| -2% | -$77.7K | 0.85% | 33 |
|
|
2018
Q2 | $3.75M | Buy |
95,869
+7,418
| +8% | +$290K | 0.83% | 33 |
|
|
2018
Q1 | $3.5M | Sell |
88,451
-2,198
| -2% | -$87K | 0.52% | 68 |
|
|
2017
Q4 | $3.68M | Sell |
90,649
-17,693
| -16% | -$718K | 0.49% | 66 |
|
|
2017
Q3 | $4.02M | Sell |
108,342
-13,812
| -11% | -$513K | 0.5% | 68 |
|
|
2017
Q2 | $4.32M | Sell |
122,154
-10,674
| -8% | -$377K | 0.59% | 56 |
|
|
2017
Q1 | $4.56M | Sell |
132,828
-27,942
| -17% | -$959K | 0.55% | 61 |
|
|
2016
Q4 | $5.29M | Buy |
+160,770
| New | +$5.29M | 0.63% | 52 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 842 |
|
|
2015
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-34
| Closed | -$2K | – | 905 |
|
|
2014
Q4 | $2K | Sell |
34
-14,037
| -100% | -$826K | ﹤0.01% | 607 |
|
|
2014
Q3 | $414K | Buy |
14,071
+1,355
| +11% | +$39.9K | 0.04% | 182 |
|
|
2014
Q2 | $388K | Buy |
12,716
+8,821
| +226% | +$269K | 0.03% | 206 |
|
|
2014
Q1 | $115K | Buy |
3,895
+402
| +12% | +$11.9K | 0.01% | 290 |
|
|
2013
Q4 | $100K | Buy |
+3,493
| New | +$100K | 0.01% | 276 |
|