Allworth Financial’s Motley Fool 100 Index ETF TMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.61K	Hold	100	–	–	﹤0.01%	3787
2025 Q4	$7.19K	Sell	100 -400	-80%	-$28.6K	﹤0.01%	3493
2025 Q3	$35.3K	Hold	500	–	–	﹤0.01%	2348
2025 Q2	$32.3K	Hold	500	–	–	﹤0.01%	2209
2025 Q1	$27.8K	Buy	500 +100	+25%	+$5.94K	﹤0.01%	1873
2024 Q4	$24.7K	Sell	400 -125	-24%	-$7.37K	﹤0.01%	1962
2024 Q3	$29.5K	Buy	525 +125	+31%	+$6.78K	﹤0.01%	1670
2024 Q2	$21.5K	Hold	400	–	–	﹤0.01%	1837
2024 Q1	$19.8K	Buy	+400	New	+$19K	﹤0.01%	1779
2023 Q4	–	Sell	-100	Closed	-$3.93K	–	3620
2023 Q3	$3.93K	Hold	100	–	–	﹤0.01%	2229
2023 Q2	$4.07K	Hold	100	–	–	﹤0.01%	2193
2023 Q1	$3.54K	Hold	100	–	–	﹤0.01%	2174
2022 Q4	$3.04K	Hold	100	–	–	﹤0.01%	2077
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	2067
2022 Q2	$3K	Buy	+100	New	+$3.51K	﹤0.01%	1942
2021 Q2	–	Sell	-880	Closed	-$31K	–	1661
2021 Q1	$31K	Hold	880	–	–	﹤0.01%	680
2020 Q4	$31K	Hold	880	–	–	﹤0.01%	569
2020 Q3	$28K	Hold	880	–	–	﹤0.01%	513
2020 Q2	$25K	Buy	+880	New	+$22.6K	﹤0.01%	541
2019 Q1	–	Sell	-75	Closed	-$1K	–	1034
2018 Q4	$1K	Buy	+75	New	+$1.52K	﹤0.01%	830