TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
222,809
-32,286
| -13% | -$2.2M | 1.43% | 12 |
|
|
2025
Q1 | $15M | Buy |
255,095
+6,701
| +3% | +$395K | 1.53% | 11 |
|
|
2024
Q4 | $18M | Buy |
248,394
+9,625
| +4% | +$698K | 1.78% | 8 |
|
|
2024
Q3 | $15.1M | Sell |
238,769
-236
| -0.1% | -$15K | 1.48% | 11 |
|
|
2024
Q2 | $14.8M | Hold |
239,005
| – | – | 1.58% | 9 |
|
|
2024
Q1 | $13.7M | Sell |
239,005
-914
| -0.4% | -$52.4K | 1.4% | 11 |
|
|
2023
Q4 | $12.1M | Sell |
239,919
-24,393
| -9% | -$1.23M | 1.67% | 11 |
|
|
2023
Q3 | $11.7M | Buy |
264,312
+175,024
| +196% | +$7.73M | 1.58% | 14 |
|
|
2023
Q2 | $13.1M | Buy |
89,288
+89,164
| +71,906% | +$13.1M | 1.7% | 12 |
|
|
2023
Q1 | $17K | Sell |
124
-71
| -36% | -$9.73K | ﹤0.01% | 306 |
|
|
2022
Q4 | $23K | Hold |
195
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $21K | Sell |
195
-2
| -1% | -$215 | ﹤0.01% | 295 |
|
|
2022
Q2 | $22K | Buy |
+197
| New | +$22K | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-549
| Closed | -$92K | – | 124 |
|
|
2021
Q4 | $92K | Buy |
+549
| New | +$92K | 2.49% | 9 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$96K | – | 205 |
|
|
2020
Q4 | $96K | Sell |
678
-406
| -37% | -$57.5K | 1.98% | 13 |
|
|
2020
Q3 | $120K | Sell |
1,084
-42,281
| -98% | -$4.68M | 2.18% | 13 |
|
|
2020
Q2 | $4.23M | Buy |
43,365
+41,575
| +2,323% | +$4.05M | 0.93% | 24 |
|
|
2020
Q1 | $121K | Sell |
1,790
-402
| -18% | -$27.2K | 2.16% | 13 |
|
|
2019
Q4 | $170K | Buy |
2,192
+53
| +2% | +$4.11K | 2.36% | 13 |
|
|
2019
Q3 | $147K | Sell |
2,139
-52,409
| -96% | -$3.6M | 1.87% | 16 |
|
|
2019
Q2 | $3.98M | Buy |
54,548
+51,586
| +1,742% | +$3.76M | 0.86% | 26 |
|
|
2019
Q1 | $201K | Sell |
2,962
-64,545
| -96% | -$4.38M | 1.19% | 16 |
|
|
2018
Q4 | $3.56M | Sell |
67,507
-2,120
| -3% | -$112K | 0.91% | 25 |
|
|
2018
Q3 | $4.6M | Sell |
69,627
-14,013
| -17% | -$926K | 0.98% | 26 |
|
|
2018
Q2 | $5.01M | Sell |
83,640
-6,106
| -7% | -$366K | 1.11% | 22 |
|
|
2018
Q1 | $5.14M | Sell |
89,746
-11,409
| -11% | -$653K | 0.76% | 46 |
|
|
2017
Q4 | $5.33M | Sell |
101,155
-45,833
| -31% | -$2.42M | 0.71% | 48 |
|
|
2017
Q3 | $7.44M | Sell |
146,988
-26,707
| -15% | -$1.35M | 0.92% | 30 |
|
|
2017
Q2 | $7.98M | Sell |
173,695
-54,973
| -24% | -$2.52M | 1.08% | 21 |
|
|
2017
Q1 | $10.2M | Sell |
228,668
-51,150
| -18% | -$2.28M | 1.22% | 13 |
|
|
2016
Q4 | $11.2M | Sell |
279,818
-106,517
| -28% | -$4.25M | 1.33% | 13 |
|
|
2016
Q3 | $16.1M | Sell |
386,335
-109,064
| -22% | -$4.53M | 1.74% | 8 |
|
|
2016
Q2 | $18.7M | Sell |
495,399
-187,496
| -27% | -$7.09M | 1.89% | 11 |
|
|
2016
Q1 | $25.4M | Sell |
682,895
-260,037
| -28% | -$9.67M | 2.15% | 9 |
|
|
2015
Q4 | $37.4M | Buy |
+942,932
| New | +$37.4M | 2.75% | 6 |
|
|
2015
Q3 | – | Sell |
-111,552
| Closed | -$4.74M | – | 901 |
|
|
2015
Q2 | $4.74M | Buy |
+111,552
| New | +$4.74M | 0.34% | 53 |
|