TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$1K | – | 673 |
|
|
2023
Q4 | $1K | Sell |
2
-8
| -80% | -$4K | ﹤0.01% | 547 |
|
|
2023
Q3 | $1K | Buy |
10
+8
| +400% | +$800 | ﹤0.01% | 570 |
|
|
2023
Q2 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 542 |
|
|
2023
Q1 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 525 |
|
|
2022
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 604 |
|
|
2022
Q3 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 569 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 578 |
|
|
2020
Q3 | – | Sell |
-34,107
| Closed | -$4.17M | – | 407 |
|
|
2020
Q2 | $4.17M | Buy |
34,107
+32,599
| +2,162% | +$3.99M | 0.91% | 25 |
|
|
2020
Q1 | $129K | Buy |
+1,508
| New | +$129K | 2.3% | 12 |
|
|
2019
Q3 | – | Sell |
-75
| Closed | -$7K | – | 419 |
|
|
2019
Q2 | $7K | Sell |
75
-1,709
| -96% | -$160K | ﹤0.01% | 321 |
|
|
2019
Q1 | $142K | Sell |
1,784
-34,979
| -95% | -$2.78M | 0.84% | 27 |
|
|
2018
Q4 | $2.62M | Sell |
36,763
-1,018
| -3% | -$72.5K | 0.67% | 39 |
|
|
2018
Q3 | $3.73M | Buy |
37,781
+37,701
| +47,126% | +$3.72M | 0.79% | 38 |
|
|
2018
Q2 | $7K | Sell |
80
-37
| -32% | -$3.24K | ﹤0.01% | 271 |
|
|
2018
Q1 | $9K | Sell |
117
-128
| -52% | -$9.85K | ﹤0.01% | 271 |
|
|
2017
Q4 | $18K | Sell |
245
-86,529
| -100% | -$6.36M | ﹤0.01% | 254 |
|
|
2017
Q3 | $5.87M | Buy |
86,774
+86,677
| +89,358% | +$5.87M | 0.73% | 49 |
|
|
2017
Q2 | $6K | Sell |
97
-26
| -21% | -$1.61K | ﹤0.01% | 262 |
|
|
2017
Q1 | $7K | Sell |
123
-40
| -25% | -$2.28K | ﹤0.01% | 263 |
|
|
2016
Q4 | $8K | Sell |
163
-316
| -66% | -$15.5K | ﹤0.01% | 256 |
|
|
2016
Q3 | $26K | Sell |
479
-179
| -27% | -$9.72K | ﹤0.01% | 240 |
|
|
2016
Q2 | $30K | Sell |
658
-692
| -51% | -$31.6K | ﹤0.01% | 232 |
|
|
2016
Q1 | $59K | Sell |
1,350
-748,218
| -100% | -$32.7M | 0.01% | 352 |
|
|
2015
Q4 | $41.3M | Buy |
749,568
+277,497
| +59% | +$15.3M | 3.03% | 3 |
|
|
2015
Q3 | $25.6M | Buy |
472,071
+391,696
| +487% | +$21.2M | 2.05% | 10 |
|
|
2015
Q2 | $5.11M | Buy |
80,375
+79,178
| +6,615% | +$5.03M | 0.37% | 47 |
|
|
2015
Q1 | $73K | Buy |
+1,197
| New | +$73K | 0.01% | 394 |
|