TFA
Transamerica Financial Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$1K | – | 645 |
|
|
2023
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 505 |
|
|
2023
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 463 |
|
|
2022
Q4 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 518 |
|
|
2022
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 488 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 498 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 304 |
|
|
2020
Q2 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 398 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | 0.02% | 91 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | 0.01% | 99 |
|
|
2019
Q3 | $1K | Sell |
6
-46
| -88% | -$7.67K | 0.01% | 87 |
|
|
2019
Q2 | $2K | Buy |
52
+46
| +767% | +$1.77K | ﹤0.01% | 389 |
|
|
2019
Q1 | $1K | Sell |
6
-91
| -94% | -$15.2K | 0.01% | 82 |
|
|
2018
Q4 | $3K | Sell |
97
-27
| -22% | -$835 | ﹤0.01% | 335 |
|
|
2018
Q3 | $5K | Sell |
124
-289
| -70% | -$11.7K | ﹤0.01% | 336 |
|
|
2018
Q2 | $15K | Sell |
413
-114,320
| -100% | -$4.15M | ﹤0.01% | 254 |
|
|
2018
Q1 | $4.06M | Sell |
114,733
-8,786
| -7% | -$311K | 0.6% | 58 |
|
|
2017
Q4 | $4.38M | Sell |
123,519
-45,035
| -27% | -$1.6M | 0.58% | 59 |
|
|
2017
Q3 | $5.9M | Sell |
168,554
-9,472
| -5% | -$332K | 0.73% | 48 |
|
|
2017
Q2 | $5.94M | Sell |
178,026
-32,394
| -15% | -$1.08M | 0.81% | 42 |
|
|
2017
Q1 | $6.63M | Buy |
210,420
+11,111
| +6% | +$350K | 0.79% | 35 |
|
|
2016
Q4 | $5.78M | Sell |
199,309
-35,429
| -15% | -$1.03M | 0.69% | 43 |
|
|
2016
Q3 | $7.36M | Sell |
234,738
-42,351
| -15% | -$1.33M | 0.8% | 36 |
|
|
2016
Q2 | $8.05M | Sell |
277,089
-56,383
| -17% | -$1.64M | 0.81% | 27 |
|
|
2016
Q1 | $9.53M | Sell |
333,472
-43,129
| -11% | -$1.23M | 0.81% | 24 |
|
|
2015
Q4 | $10.6M | Buy |
376,601
+9,095
| +2% | +$257K | 0.78% | 29 |
|
|
2015
Q3 | $10.1M | Buy |
367,506
+20,880
| +6% | +$575K | 0.81% | 31 |
|
|
2015
Q2 | $10.6M | Sell |
346,626
-28,861
| -8% | -$881K | 0.76% | 24 |
|
|
2015
Q1 | $10.9M | Buy |
375,487
+99,972
| +36% | +$2.9M | 0.76% | 19 |
|
|
2014
Q4 | $7.53M | Buy |
275,515
+27,864
| +11% | +$761K | 0.59% | 24 |
|
|
2014
Q3 | $8.1M | Buy |
247,651
+6,689
| +3% | +$219K | 0.73% | 22 |
|
|
2014
Q2 | $8.5M | Buy |
240,962
+14,467
| +6% | +$510K | 0.74% | 24 |
|
|
2014
Q1 | $7.68M | Buy |
226,495
+13,998
| +7% | +$474K | 0.76% | 21 |
|
|
2013
Q4 | $7.13M | Sell |
212,497
-4,328
| -2% | -$145K | 0.78% | 25 |
|
|
2013
Q3 | $7.09M | Buy |
216,825
+18,050
| +9% | +$590K | 0.92% | 22 |
|
|
2013
Q2 | $5.73M | Buy |
+198,775
| New | +$5.73M | 0.94% | 25 |
|