TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
281,793
-10,530
| -4% | -$597K | 1.5% | 11 |
|
|
2025
Q1 | $15.6M | Buy |
292,323
+9,545
| +3% | +$510K | 1.59% | 10 |
|
|
2024
Q4 | $16.1M | Buy |
282,778
+12,191
| +5% | +$695K | 1.59% | 11 |
|
|
2024
Q3 | $15M | Buy |
270,587
+2,129
| +0.8% | +$118K | 1.46% | 12 |
|
|
2024
Q2 | $13.1M | Hold |
268,458
| – | – | 1.4% | 12 |
|
|
2024
Q1 | $13.3M | Buy |
268,458
+266,164
| +11,603% | +$13.2M | 1.36% | 12 |
|
|
2023
Q4 | $104K | Sell |
2,294
-2,707
| -54% | -$123K | 0.01% | 269 |
|
|
2023
Q3 | $208K | Sell |
5,001
-140
| -3% | -$5.82K | 0.03% | 219 |
|
|
2023
Q2 | $217K | Sell |
5,141
-3,241
| -39% | -$137K | 0.03% | 219 |
|
|
2023
Q1 | $335K | Sell |
8,382
-270,108
| -97% | -$10.8M | 0.04% | 204 |
|
|
2022
Q4 | $11.3M | Sell |
278,490
-4,795
| -2% | -$195K | 1.62% | 13 |
|
|
2022
Q3 | $10.9M | Buy |
283,285
+282,967
| +88,983% | +$10.8M | 1.6% | 13 |
|
|
2022
Q2 | $13K | Sell |
318
-885
| -74% | -$36.2K | ﹤0.01% | 308 |
|
|
2022
Q1 | $60K | Sell |
1,203
-403
| -25% | -$20.1K | 2.14% | 12 |
|
|
2021
Q4 | $88K | Sell |
1,606
-29
| -2% | -$1.59K | 2.38% | 11 |
|
|
2021
Q3 | $87K | Buy |
+1,635
| New | +$87K | 2.44% | 11 |
|
|
2020
Q3 | – | Sell |
-517
| Closed | -$18K | – | 398 |
|
|
2020
Q2 | $18K | Sell |
517
-3,092
| -86% | -$108K | ﹤0.01% | 229 |
|
|
2020
Q1 | $105K | Sell |
3,609
-547
| -13% | -$15.9K | 1.87% | 21 |
|
|
2019
Q4 | $161K | Sell |
4,156
-227
| -5% | -$8.79K | 2.23% | 16 |
|
|
2019
Q3 | $165K | Sell |
4,383
-104,590
| -96% | -$3.94M | 2.1% | 14 |
|
|
2019
Q2 | $4.04M | Buy |
+108,973
| New | +$4.04M | 0.87% | 24 |
|
|
2019
Q1 | – | Sell |
-1,553
| Closed | -$45K | – | 362 |
|
|
2018
Q4 | $45K | Sell |
1,553
-76
| -5% | -$2.2K | 0.01% | 217 |
|
|
2018
Q3 | $56K | Sell |
1,629
-126,091
| -99% | -$4.33M | 0.01% | 228 |
|
|
2018
Q2 | $4.45M | Sell |
127,720
-9,132
| -7% | -$318K | 0.98% | 27 |
|
|
2018
Q1 | $4.8M | Sell |
136,852
-17,391
| -11% | -$610K | 0.71% | 48 |
|
|
2017
Q4 | $5.42M | Sell |
154,243
-69,924
| -31% | -$2.46M | 0.72% | 47 |
|
|
2017
Q3 | $7.39M | Sell |
224,167
-40,172
| -15% | -$1.32M | 0.91% | 32 |
|
|
2017
Q2 | $8.33M | Sell |
264,339
-44,764
| -14% | -$1.41M | 1.13% | 14 |
|
|
2017
Q1 | $9.56M | Sell |
309,103
-68,130
| -18% | -$2.11M | 1.15% | 17 |
|
|
2016
Q4 | $11.6M | Buy |
+377,233
| New | +$11.6M | 1.38% | 11 |
|