TFA
Transamerica Financial Advisors’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
330,002
+329,738
| +124,901% | +$13.8M | 1.3% | 13 |
|
|
2025
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $9K | Sell |
264
-62
| -19% | -$2.11K | ﹤0.01% | 347 |
|
|
2023
Q4 | $11K | Hold |
326
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $10K | Hold |
326
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $11K | Sell |
326
-139
| -30% | -$4.69K | ﹤0.01% | 308 |
|
|
2023
Q1 | $16K | Sell |
465
-159
| -25% | -$5.47K | ﹤0.01% | 308 |
|
|
2022
Q4 | $22K | Sell |
624
-390,425
| -100% | -$13.8M | ﹤0.01% | 301 |
|
|
2022
Q3 | $12.5M | Sell |
391,049
-13,972
| -3% | -$448K | 1.85% | 11 |
|
|
2022
Q2 | $13.9M | Buy |
+405,021
| New | +$13.9M | 1.97% | 11 |
|
|
2020
Q3 | – | Sell |
-264
| Closed | -$8K | – | 408 |
|
|
2020
Q2 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Sell |
-4,863
| Closed | -$171K | – | 135 |
|
|
2019
Q3 | $171K | Buy |
4,863
+4,802
| +7,872% | +$169K | 2.18% | 13 |
|
|
2019
Q2 | $2K | Sell |
61
-5,716
| -99% | -$187K | ﹤0.01% | 397 |
|
|
2019
Q1 | $187K | Buy |
5,777
+5,715
| +9,218% | +$185K | 1.1% | 17 |
|
|
2018
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $2K | Sell |
62
-30
| -33% | -$968 | ﹤0.01% | 379 |
|
|
2018
Q2 | $3K | Sell |
92
-33
| -26% | -$1.08K | ﹤0.01% | 299 |
|
|
2018
Q1 | $4K | Sell |
125
-46
| -27% | -$1.47K | ﹤0.01% | 296 |
|
|
2017
Q4 | $5K | Sell |
171
-48
| -22% | -$1.4K | ﹤0.01% | 286 |
|
|
2017
Q3 | $7K | Sell |
219
-36
| -14% | -$1.15K | ﹤0.01% | 279 |
|
|
2017
Q2 | $8K | Sell |
255
-44
| -15% | -$1.38K | ﹤0.01% | 258 |
|
|
2017
Q1 | $9K | Sell |
299
-135
| -31% | -$4.06K | ﹤0.01% | 258 |
|
|
2016
Q4 | $12K | Sell |
434
-573,519
| -100% | -$15.9M | ﹤0.01% | 247 |
|
|
2016
Q3 | $14.8M | Sell |
573,953
-160,899
| -22% | -$4.16M | 1.61% | 12 |
|
|
2016
Q2 | $20.5M | Sell |
734,852
-267,528
| -27% | -$7.46M | 2.07% | 8 |
|
|
2016
Q1 | $25.4M | Buy |
+1,002,380
| New | +$25.4M | 2.15% | 8 |
|