TFA
Transamerica Financial Advisors’s STF Tactical Growth & Income ETF TUGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
362,488
+4,212
| +1% | +$104K | 0.84% | 23 |
|
|
2025
Q1 | $7.73M | Sell |
358,276
-18,989
| -5% | -$410K | 0.79% | 23 |
|
|
2024
Q4 | $9.04M | Buy |
377,265
+78
| +0% | +$1.87K | 0.89% | 19 |
|
|
2024
Q3 | $8.76M | Buy |
377,187
+18,364
| +5% | +$426K | 0.85% | 21 |
|
|
2024
Q2 | $8.78M | Hold |
358,823
| – | – | 0.94% | 17 |
|
|
2024
Q1 | $8.47M | Buy |
358,823
+5,192
| +1% | +$123K | 0.86% | 19 |
|
|
2023
Q4 | $8.07M | Buy |
353,631
+1,951
| +0.6% | +$44.5K | 1.11% | 19 |
|
|
2023
Q3 | $7.44M | Buy |
351,680
+16,820
| +5% | +$356K | 1.01% | 20 |
|
|
2023
Q2 | $7.57M | Buy |
334,860
+25,717
| +8% | +$581K | 0.98% | 19 |
|
|
2023
Q1 | $6.41M | Sell |
309,143
-10,765
| -3% | -$223K | 0.85% | 21 |
|
|
2022
Q4 | $6.08M | Buy |
319,908
+8,997
| +3% | +$171K | 0.87% | 21 |
|
|
2022
Q3 | $6.71M | Sell |
310,911
-13,591
| -4% | -$293K | 0.99% | 21 |
|
|
2022
Q2 | $7.28M | Buy |
+324,502
| New | +$7.28M | 1.03% | 19 |
|