TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-341
| Closed | -$9K | – | 435 |
|
|
2017
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 256 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 462 |
|
|
2016
Q3 | $1K | Sell |
2
-1,148
| -100% | -$574K | ﹤0.01% | 397 |
|
|
2016
Q2 | $27K | Sell |
1,150
-142
| -11% | -$3.33K | ﹤0.01% | 234 |
|
|
2016
Q1 | $30K | Hold |
1,292
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $31K | Buy |
1,292
+1,291
| +129,100% | +$31K | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Sell |
1
-15,293
| -100% | -$15.3M | ﹤0.01% | 777 |
|
|
2015
Q2 | $366K | Buy |
15,294
+14,254
| +1,371% | +$341K | 0.03% | 262 |
|
|
2015
Q1 | $26K | Buy |
+1,040
| New | +$26K | ﹤0.01% | 507 |
|
|
2014
Q2 | – | Sell |
-869
| Closed | -$24K | – | 713 |
|
|
2014
Q1 | $24K | Sell |
869
-183
| -17% | -$5.05K | ﹤0.01% | 393 |
|
|
2013
Q4 | $28K | Buy |
1,052
+781
| +288% | +$20.8K | ﹤0.01% | 383 |
|
|
2013
Q3 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 467 |
|