TFA
Transamerica Financial Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,564
| Closed | -$42K | – | 356 |
|
|
2018
Q4 | $42K | Buy |
1,564
+1,529
| +4,369% | +$41.1K | 0.01% | 219 |
|
|
2018
Q3 | $1K | Sell |
35
-1,691
| -98% | -$48.3K | ﹤0.01% | 465 |
|
|
2018
Q2 | $46K | Sell |
1,726
-186
| -10% | -$4.96K | 0.01% | 241 |
|
|
2018
Q1 | $54K | Buy |
1,912
+222
| +13% | +$6.27K | 0.01% | 231 |
|
|
2017
Q4 | $50K | Buy |
1,690
+47
| +3% | +$1.39K | 0.01% | 236 |
|
|
2017
Q3 | $49K | Sell |
1,643
-99,153
| -98% | -$2.96M | 0.01% | 236 |
|
|
2017
Q2 | $2.95M | Buy |
100,796
+97,949
| +3,440% | +$2.87M | 0.4% | 75 |
|
|
2017
Q1 | $83K | Sell |
2,847
-3,885
| -58% | -$113K | 0.01% | 226 |
|
|
2016
Q4 | $191K | Sell |
6,732
-120,631
| -95% | -$3.42M | 0.02% | 210 |
|
|
2016
Q3 | $3.9M | Buy |
127,363
+127,061
| +42,073% | +$3.89M | 0.42% | 71 |
|
|
2016
Q2 | $9K | Sell |
302
-1,359
| -82% | -$40.5K | ﹤0.01% | 253 |
|
|
2016
Q1 | $47K | Buy |
1,661
+1,332
| +405% | +$37.7K | ﹤0.01% | 377 |
|
|
2015
Q4 | $9K | Sell |
329
-2,595
| -89% | -$71K | ﹤0.01% | 614 |
|
|
2015
Q3 | $81K | Buy |
2,924
+2,618
| +856% | +$72.5K | 0.01% | 340 |
|
|
2015
Q2 | $9K | Buy |
306
+2
| +0.7% | +$59 | ﹤0.01% | 648 |
|
|
2015
Q1 | $9K | Sell |
304
-2,217
| -88% | -$65.6K | ﹤0.01% | 639 |
|
|
2014
Q4 | $71K | Buy |
2,521
+2,095
| +492% | +$59K | 0.01% | 338 |
|
|
2014
Q3 | $13K | Sell |
426
-203,474
| -100% | -$6.21M | ﹤0.01% | 445 |
|
|
2014
Q2 | $5.95M | Buy |
203,900
+202,256
| +12,303% | +$5.9M | 0.52% | 31 |
|
|
2014
Q1 | $47K | Buy |
+1,644
| New | +$47K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-214
| Closed | -$6K | – | 621 |
|
|
2013
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 462 |
|