TFA
Transamerica Financial Advisors’s STF Tactical Growth ETF TUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
4,774,805
-85,798
| -2% | -$3.11M | 16.23% | 1 |
|
|
2025
Q1 | $150M | Sell |
4,860,603
-104,059
| -2% | -$3.22M | 15.35% | 1 |
|
|
2024
Q4 | $166M | Sell |
4,964,662
-94,031
| -2% | -$3.15M | 16.46% | 1 |
|
|
2024
Q3 | $169M | Sell |
5,058,693
-230,520
| -4% | -$7.71M | 16.5% | 1 |
|
|
2024
Q2 | $181M | Hold |
5,289,213
| – | – | 19.35% | 1 |
|
|
2024
Q1 | $168M | Sell |
5,289,213
-20,242
| -0.4% | -$644K | 17.12% | 1 |
|
|
2023
Q4 | $156M | Sell |
5,309,455
-142,396
| -3% | -$4.19M | 21.57% | 1 |
|
|
2023
Q3 | $145M | Buy |
5,451,851
+147,977
| +3% | +$3.94M | 19.65% | 1 |
|
|
2023
Q2 | $147M | Buy |
5,303,874
+152,236
| +3% | +$4.22M | 19.04% | 1 |
|
|
2023
Q1 | $127M | Sell |
5,151,638
-358,635
| -7% | -$8.85M | 16.8% | 1 |
|
|
2022
Q4 | $119M | Sell |
5,510,273
-369,777
| -6% | -$7.99M | 16.96% | 1 |
|
|
2022
Q3 | $140M | Sell |
5,880,050
-285,910
| -5% | -$6.79M | 20.59% | 1 |
|
|
2022
Q2 | $147M | Buy |
+6,165,960
| New | +$147M | 20.76% | 1 |
|