TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
116,606
-4,229
| -3% | -$664K | 1.72% | 8 |
|
|
2025
Q1 | $16.6M | Buy |
120,835
+3,195
| +3% | +$440K | 1.7% | 8 |
|
|
2024
Q4 | $18.1M | Buy |
117,640
+4,561
| +4% | +$701K | 1.79% | 7 |
|
|
2024
Q3 | $17.3M | Sell |
113,079
-219
| -0.2% | -$33.5K | 1.69% | 9 |
|
|
2024
Q2 | $15.1M | Hold |
113,298
| – | – | 1.61% | 8 |
|
|
2024
Q1 | $15.8M | Sell |
113,298
-1,349
| -1% | -$188K | 1.61% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
114,647
-12,119
| -10% | -$1.44M | 1.87% | 8 |
|
|
2023
Q3 | $12.8M | Sell |
126,766
-2,210
| -2% | -$223K | 1.73% | 11 |
|
|
2023
Q2 | $13.6M | Sell |
128,976
-1,095
| -0.8% | -$115K | 1.76% | 9 |
|
|
2023
Q1 | $12.3M | Buy |
130,071
+129,922
| +87,196% | +$12.3M | 1.63% | 14 |
|
|
2022
Q4 | $13K | Hold |
149
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $13K | Sell |
149
-46
| -24% | -$4.01K | ﹤0.01% | 307 |
|
|
2022
Q2 | $16K | Sell |
195
-395
| -67% | -$32.4K | ﹤0.01% | 300 |
|
|
2022
Q1 | $59K | Buy |
+590
| New | +$59K | 2.11% | 14 |
|
|
2021
Q4 | – | Sell |
-842
| Closed | -$84K | – | 120 |
|
|
2021
Q3 | $84K | Sell |
842
-340
| -29% | -$33.9K | 2.35% | 13 |
|
|
2021
Q2 | $118K | Buy |
1,182
+118
| +11% | +$11.8K | 2.89% | 10 |
|
|
2021
Q1 | $109K | Buy |
1,064
+52
| +5% | +$5.33K | 2.65% | 10 |
|
|
2020
Q4 | $95K | Sell |
1,012
-488
| -33% | -$45.8K | 1.96% | 14 |
|
|
2020
Q3 | $115K | Buy |
1,500
+1,189
| +382% | +$91.2K | 2.09% | 14 |
|
|
2020
Q2 | $22K | Sell |
311
-1,718
| -85% | -$122K | ﹤0.01% | 225 |
|
|
2020
Q1 | $113K | Sell |
2,029
-357
| -15% | -$19.9K | 2.01% | 14 |
|
|
2019
Q4 | $163K | Sell |
2,386
-54
| -2% | -$3.69K | 2.26% | 14 |
|
|
2019
Q3 | $160K | Sell |
2,440
-58,480
| -96% | -$3.83M | 2.04% | 15 |
|
|
2019
Q2 | $4.04M | Buy |
60,920
+57,917
| +1,929% | +$3.84M | 0.87% | 25 |
|
|
2019
Q1 | $184K | Sell |
3,003
-66,170
| -96% | -$4.05M | 1.09% | 18 |
|
|
2018
Q4 | $3.53M | Sell |
69,173
-2,188
| -3% | -$111K | 0.9% | 26 |
|
|
2018
Q3 | $4.59M | Buy |
71,361
+589
| +0.8% | +$37.9K | 0.97% | 27 |
|
|
2018
Q2 | $4.26M | Sell |
70,772
-5,145
| -7% | -$309K | 0.94% | 28 |
|
|
2018
Q1 | $4.55M | Sell |
75,917
-9,591
| -11% | -$575K | 0.67% | 51 |
|
|
2017
Q4 | $5.21M | Sell |
85,508
-38,652
| -31% | -$2.36M | 0.69% | 50 |
|
|
2017
Q3 | $7.2M | Sell |
124,160
-22,174
| -15% | -$1.29M | 0.89% | 36 |
|
|
2017
Q2 | $7.83M | Sell |
146,334
-41,025
| -22% | -$2.19M | 1.06% | 22 |
|
|
2017
Q1 | $9.62M | Sell |
187,359
-41,647
| -18% | -$2.14M | 1.15% | 15 |
|
|
2016
Q4 | $11.4M | Buy |
229,006
+228,698
| +74,253% | +$11.4M | 1.36% | 12 |
|
|
2016
Q3 | $15K | Sell |
308
-153
| -33% | -$7.45K | ﹤0.01% | 246 |
|
|
2016
Q2 | $22K | Sell |
461
-212
| -32% | -$10.1K | ﹤0.01% | 239 |
|
|
2016
Q1 | $31K | Sell |
673
-988
| -59% | -$45.5K | ﹤0.01% | 432 |
|
|
2015
Q4 | $75K | Sell |
1,661
-619,139
| -100% | -$28M | 0.01% | 364 |
|
|
2015
Q3 | $25.8M | Buy |
620,800
+525,079
| +549% | +$21.8M | 2.07% | 9 |
|
|
2015
Q2 | $4.43M | Buy |
95,721
+94,258
| +6,443% | +$4.37M | 0.32% | 59 |
|
|
2015
Q1 | $71K | Buy |
+1,463
| New | +$71K | ﹤0.01% | 400 |
|