TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Sell |
601
-156,035
| -100% | -$15.5M | 0.01% | 301 |
|
|
2025
Q1 | $13.5M | Buy |
156,636
+4,297
| +3% | +$370K | 1.37% | 13 |
|
|
2024
Q4 | $15M | Buy |
152,339
+5,934
| +4% | +$586K | 1.49% | 13 |
|
|
2024
Q3 | $15.2M | Buy |
146,405
+397
| +0.3% | +$41.3K | 1.49% | 10 |
|
|
2024
Q2 | $14M | Hold |
146,008
| – | – | 1.49% | 11 |
|
|
2024
Q1 | $14.1M | Buy |
146,008
+548
| +0.4% | +$52.9K | 1.43% | 9 |
|
|
2023
Q4 | $12M | Buy |
145,460
+145,455
| +2,909,100% | +$12M | 1.65% | 12 |
|
|
2023
Q3 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 565 |
|
|
2023
Q2 | $1K | Sell |
3
-13
| -81% | -$4.33K | ﹤0.01% | 535 |
|
|
2023
Q1 | $2K | Sell |
16
-7
| -30% | -$875 | ﹤0.01% | 368 |
|
|
2022
Q4 | $2K | Buy |
23
+1
| +5% | +$87 | ﹤0.01% | 401 |
|
|
2022
Q3 | $2K | Sell |
22
-54
| -71% | -$4.91K | ﹤0.01% | 387 |
|
|
2022
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 339 |
|
|
2022
Q1 | – | Sell |
-946
| Closed | -$87K | – | 123 |
|
|
2021
Q4 | $87K | Sell |
946
-7
| -0.7% | -$644 | 2.35% | 13 |
|
|
2021
Q3 | $84K | Sell |
953
-367
| -28% | -$32.3K | 2.35% | 12 |
|
|
2021
Q2 | $124K | Buy |
1,320
+125
| +10% | +$11.7K | 3.03% | 8 |
|
|
2021
Q1 | $106K | Sell |
1,195
-5
| -0.4% | -$444 | 2.58% | 12 |
|
|
2020
Q4 | $92K | Sell |
1,200
-679
| -36% | -$52.1K | 1.9% | 15 |
|
|
2020
Q3 | $120K | Sell |
1,879
-83,867
| -98% | -$5.36M | 2.18% | 12 |
|
|
2020
Q2 | $3.99M | Buy |
+85,746
| New | +$3.99M | 0.87% | 26 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$161K | – | 136 |
|
|
2019
Q4 | $161K | Buy |
+2,922
| New | +$161K | 2.23% | 15 |
|
|
2019
Q3 | – | Sell |
-69,186
| Closed | -$3.85M | – | 404 |
|
|
2019
Q2 | $3.85M | Buy |
69,186
+69,185
| +6,918,500% | +$3.85M | 0.83% | 30 |
|
|
2019
Q1 | $1K | Sell |
1
-79,723
| -100% | -$79.7M | 0.01% | 94 |
|
|
2018
Q4 | $3.72M | Sell |
79,724
-2,534
| -3% | -$118K | 0.96% | 24 |
|
|
2018
Q3 | $4.94M | Buy |
82,258
+81,165
| +7,426% | +$4.87M | 1.05% | 23 |
|
|
2018
Q2 | $60K | Sell |
1,093
-74,496
| -99% | -$4.09M | 0.01% | 224 |
|
|
2018
Q1 | $3.71M | Sell |
75,589
-9,191
| -11% | -$451K | 0.55% | 65 |
|
|
2017
Q4 | $4.26M | Buy |
84,780
+84,353
| +19,755% | +$4.24M | 0.56% | 60 |
|
|
2017
Q3 | $21K | Sell |
427
-143,201
| -100% | -$7.04M | ﹤0.01% | 254 |
|
|
2017
Q2 | $6.43M | Buy |
143,628
+143,370
| +55,570% | +$6.42M | 0.87% | 39 |
|
|
2017
Q1 | $12K | Sell |
258
-70
| -21% | -$3.26K | ﹤0.01% | 253 |
|
|
2016
Q4 | $14K | Sell |
328
-426
| -56% | -$18.2K | ﹤0.01% | 241 |
|
|
2016
Q3 | $32K | Sell |
754
-1,305
| -63% | -$55.4K | ﹤0.01% | 238 |
|
|
2016
Q2 | $86K | Sell |
2,059
-607,173
| -100% | -$25.4M | 0.01% | 219 |
|
|
2016
Q1 | $26.7M | Sell |
609,232
-232,834
| -28% | -$10.2M | 2.26% | 6 |
|
|
2015
Q4 | $37.1M | Buy |
842,066
+211,011
| +33% | +$9.29M | 2.72% | 7 |
|
|
2015
Q3 | $28.6M | Buy |
631,055
+529,779
| +523% | +$24M | 2.3% | 7 |
|
|
2015
Q2 | $4.75M | Buy |
101,276
+99,755
| +6,559% | +$4.67M | 0.34% | 52 |
|
|
2015
Q1 | $73K | Buy |
+1,521
| New | +$73K | 0.01% | 393 |
|