TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
275
-656
| -70% | -$72.6K | ﹤0.01% | 325 |
|
|
2025
Q1 | $101K | Sell |
931
-114
| -11% | -$12.4K | 0.01% | 267 |
|
|
2024
Q4 | $110K | Sell |
1,045
-7
| -0.7% | -$737 | 0.01% | 260 |
|
|
2024
Q3 | $108K | Sell |
1,052
-527
| -33% | -$54.1K | 0.01% | 264 |
|
|
2024
Q2 | $154K | Hold |
1,579
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $155K | Sell |
1,579
-607
| -28% | -$59.6K | 0.02% | 228 |
|
|
2023
Q4 | $201K | Sell |
2,186
-2,988
| -58% | -$275K | 0.03% | 240 |
|
|
2023
Q3 | $432K | Sell |
5,174
-167,822
| -97% | -$14M | 0.06% | 171 |
|
|
2023
Q2 | $15M | Sell |
172,996
-3,255
| -2% | -$283K | 1.95% | 8 |
|
|
2023
Q1 | $15.2M | Buy |
176,251
+2,888
| +2% | +$249K | 2.01% | 9 |
|
|
2022
Q4 | $14.3M | Sell |
173,363
-3,006
| -2% | -$248K | 2.04% | 9 |
|
|
2022
Q3 | $13.2M | Sell |
176,369
-6,521
| -4% | -$488K | 1.94% | 8 |
|
|
2022
Q2 | $14.4M | Buy |
+182,890
| New | +$14.4M | 2.03% | 9 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 405 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$7K | – | 417 |
|
|
2019
Q2 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$7K | – | 371 |
|
|
2018
Q4 | $7K | Buy |
94
+9
| +11% | +$670 | ﹤0.01% | 305 |
|
|
2018
Q3 | $7K | Sell |
85
-21
| -20% | -$1.73K | ﹤0.01% | 317 |
|
|
2018
Q2 | $8K | Sell |
106
-17
| -14% | -$1.28K | ﹤0.01% | 268 |
|
|
2018
Q1 | $9K | Sell |
123
-21
| -15% | -$1.54K | ﹤0.01% | 270 |
|
|
2017
Q4 | $10K | Sell |
144
-23
| -14% | -$1.6K | ﹤0.01% | 269 |
|
|
2017
Q3 | $11K | Sell |
167
-14
| -8% | -$922 | ﹤0.01% | 270 |
|
|
2017
Q2 | $11K | Sell |
181
-57
| -24% | -$3.46K | ﹤0.01% | 249 |
|
|
2017
Q1 | $14K | Sell |
238
-111
| -32% | -$6.53K | ﹤0.01% | 248 |
|
|
2016
Q4 | $19K | Sell |
349
-278,336
| -100% | -$15.2M | ﹤0.01% | 235 |
|
|
2016
Q3 | $15.7M | Sell |
278,685
-78,343
| -22% | -$4.42M | 1.7% | 9 |
|
|
2016
Q2 | $20.9M | Sell |
357,028
-134,988
| -27% | -$7.89M | 2.1% | 7 |
|
|
2016
Q1 | $28M | Sell |
492,016
-187,264
| -28% | -$10.7M | 2.37% | 5 |
|
|
2015
Q4 | $38.6M | Buy |
679,280
+142,587
| +27% | +$8.1M | 2.83% | 5 |
|
|
2015
Q3 | $28.9M | Buy |
536,693
+536,591
| +526,070% | +$28.9M | 2.32% | 6 |
|
|
2015
Q2 | $6K | Sell |
102
-1,319
| -93% | -$77.6K | ﹤0.01% | 685 |
|
|
2015
Q1 | $77K | Buy |
+1,421
| New | +$77K | 0.01% | 391 |
|