Calton & Associates’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
Q2 | $1.6M | Sell |
24,818
-895
| -3% | -$57.7K | 0.28% | 74 |
|
|
2025
Q1 | $1.43M | Buy |
25,713
+13,599
| +112% | +$756K | 0.33% | 66 |
|
|
2024
Q4 | $728K | Buy |
12,114
+1,701
| +16% | +$102K | 0.32% | 78 |
|
|
2024
Q3 | $586K | Buy |
10,413
+5,828
| +127% | +$328K | 0.22% | 103 |
|
|
2024
Q2 | $247K | Sell |
4,585
-1,165
| -20% | -$62.7K | 0.12% | 153 |
|
|
2024
Q1 | $285K | Buy |
+5,750
| New | +$285K | 0.14% | 142 |
|
|
2023
Q4 | – | Sell |
-8,115
| Closed | -$319K | – | 283 |
|
|
2023
Q3 | $319K | Buy |
+8,115
| New | +$319K | 0.47% | 55 |
|
|
2021
Q2 | – | Sell |
-17,809
| Closed | -$634K | – | 428 |
|
|
2021
Q1 | $634K | Sell |
17,809
-13,592
| -43% | -$484K | 0.12% | 154 |
|
|
2020
Q4 | $1.11M | Buy |
31,401
+2,663
| +9% | +$94.1K | 0.2% | 94 |
|
|
2020
Q3 | $916K | Buy |
28,738
+3,884
| +16% | +$124K | 0.19% | 98 |
|
|
2020
Q2 | $696K | Buy |
+24,854
| New | +$696K | 0.15% | 111 |
|