Cable Hill Partners’s Motley Fool 100 Index ETF TMFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$330K	Sell	5,825 -2,475	-30%	-$140K	0.03%	124
2024 Q4	$499K	Hold	8,300	–	–	0.05%	86
2024 Q3	$467K	Hold	8,300	–	–	0.05%	97
2024 Q2	$447K	Buy	+8,300	New	+$447K	0.05%	99
2023 Q4	–	Sell	-8,300	Closed	-$326K	–	231
2023 Q3	$326K	Hold	8,300	–	–	0.04%	110
2023 Q2	$338K	Hold	8,300	–	–	0.04%	117
2023 Q1	$294K	Hold	8,300	–	–	0.05%	131
2022 Q4	$253K	Hold	8,300	–	–	0.05%	157
2022 Q3	$255K	Hold	8,300	–	–	0.05%	122
2022 Q2	$264K	Buy	+8,300	New	+$264K	0.07%	121
2022 Q1	–	Sell	-8,300	Closed	-$366K	–	165
2021 Q4	$366K	Hold	8,300	–	–	0.08%	100
2021 Q3	$331K	Hold	8,300	–	–	0.08%	100
2021 Q2	$329K	Hold	8,300	–	–	0.08%	96
2021 Q1	$295K	Hold	8,300	–	–	0.08%	89
2020 Q4	$293K	Hold	8,300	–	–	0.08%	83
2020 Q3	$265K	Hold	8,300	–	–	0.08%	82
2020 Q2	$232K	Buy	+8,300	New	+$232K	0.08%	70
2020 Q1	–	Sell	-8,330	Closed	-$208K	–	108
2019 Q4	$208K	Buy	+8,330	New	+$208K	0.06%	94
2019 Q2	–	Sell	-8,300	Closed	-$177K	–	639
2019 Q1	$177K	Hold	8,300	–	–	0.06%	118
2018 Q4	$155K	Buy	+8,300	New	+$155K	0.06%	124