TFA
Transamerica Financial Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31K | Hold |
92
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $7K | Hold |
92
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $8K | Sell |
92
-3
| -3% | -$261 | ﹤0.01% | 345 |
|
|
2024
Q3 | $8K | Sell |
95
-1
| -1% | -$84 | ﹤0.01% | 336 |
|
|
2024
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $7K | Hold |
96
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $7K | Sell |
96
-2
| -2% | -$146 | ﹤0.01% | 323 |
|
|
2023
Q3 | $6K | Buy |
98
+2
| +2% | +$122 | ﹤0.01% | 350 |
|
|
2023
Q2 | $6K | Sell |
96
-4
| -4% | -$250 | ﹤0.01% | 317 |
|
|
2023
Q1 | $6K | Sell |
100
-5
| -5% | -$300 | ﹤0.01% | 328 |
|
|
2022
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $6K | Sell |
105
-53
| -34% | -$3.03K | ﹤0.01% | 333 |
|
|
2022
Q2 | $9K | Buy |
158
+133
| +532% | +$7.58K | ﹤0.01% | 318 |
|
|
2022
Q1 | $2K | Sell |
25
-460
| -95% | -$36.8K | 0.07% | 54 |
|
|
2021
Q4 | $37K | Sell |
485
-23
| -5% | -$1.76K | 1% | 27 |
|
|
2021
Q3 | $37K | Buy |
508
+7
| +1% | +$510 | 1.04% | 26 |
|
|
2021
Q2 | $37K | Sell |
501
-60
| -11% | -$4.43K | 0.9% | 27 |
|
|
2021
Q1 | $40K | Sell |
561
-237
| -30% | -$16.9K | 0.97% | 27 |
|
|
2020
Q4 | $50K | Buy |
798
+773
| +3,092% | +$48.4K | 1.03% | 28 |
|
|
2020
Q3 | $2K | Sell |
25
-11,554
| -100% | -$924K | 0.04% | 87 |
|
|
2020
Q2 | $492K | Buy |
11,579
+11,554
| +46,216% | +$491K | 0.11% | 102 |
|
|
2020
Q1 | $1K | Sell |
25
-1,564
| -98% | -$62.6K | 0.02% | 88 |
|
|
2019
Q4 | $75K | Sell |
1,589
-86
| -5% | -$4.06K | 1.04% | 26 |
|
|
2019
Q3 | $74K | Sell |
1,675
-44,238
| -96% | -$1.95M | 0.94% | 30 |
|
|
2019
Q2 | $2.14M | Buy |
45,913
+44,213
| +2,601% | +$2.06M | 0.46% | 58 |
|
|
2019
Q1 | $79K | Sell |
1,700
-43,495
| -96% | -$2.02M | 0.47% | 33 |
|
|
2018
Q4 | $1.81M | Buy |
45,195
+2,751
| +6% | +$110K | 0.47% | 53 |
|
|
2018
Q3 | $2.22M | Sell |
42,444
-440
| -1% | -$23K | 0.47% | 52 |
|
|
2018
Q2 | $2.08M | Sell |
42,884
-1,491
| -3% | -$72.4K | 0.46% | 60 |
|
|
2018
Q1 | $1.93M | Sell |
44,375
-2,692
| -6% | -$117K | 0.28% | 105 |
|
|
2017
Q4 | $2M | Sell |
47,067
-13,181
| -22% | -$560K | 0.26% | 114 |
|
|
2017
Q3 | $2.48M | Sell |
60,248
-7,759
| -11% | -$320K | 0.31% | 99 |
|
|
2017
Q2 | $2.62M | Sell |
68,007
-6,020
| -8% | -$232K | 0.36% | 85 |
|
|
2017
Q1 | $2.7M | Sell |
74,027
-15,128
| -17% | -$551K | 0.32% | 89 |
|
|
2016
Q4 | $3.09M | Buy |
89,155
+88,999
| +57,051% | +$3.08M | 0.37% | 81 |
|
|
2016
Q3 | $6K | Sell |
156
-149
| -49% | -$5.73K | ﹤0.01% | 273 |
|
|
2016
Q2 | $10K | Sell |
305
-324
| -52% | -$10.6K | ﹤0.01% | 252 |
|
|
2016
Q1 | $19K | Sell |
629
-430,740
| -100% | -$13M | ﹤0.01% | 487 |
|
|
2015
Q4 | $13.2M | Sell |
431,369
-5,993
| -1% | -$183K | 0.97% | 24 |
|
|
2015
Q3 | $12.8M | Buy |
437,362
+151,932
| +53% | +$4.43M | 1.02% | 23 |
|
|
2015
Q2 | $9.07M | Buy |
285,430
+160,500
| +128% | +$5.1M | 0.65% | 28 |
|
|
2015
Q1 | $3.94M | Buy |
124,930
+110,677
| +777% | +$3.49M | 0.27% | 57 |
|
|
2014
Q4 | $431K | Buy |
+14,253
| New | +$431K | 0.03% | 203 |
|