CAGAS
Capital Advisory Group Advisory Services’s Motley Fool 100 Index ETF TMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
61,012
+9,050
| +17% | +$584K | 1.42% | 16 |
|
|
2025
Q1 | $2.89M | Sell |
51,962
-53,733
| -51% | -$2.99M | 1.1% | 25 |
|
|
2024
Q4 | $6.35M | Buy |
105,695
+16,052
| +18% | +$965K | 2.28% | 6 |
|
|
2024
Q3 | $5.04M | Sell |
89,643
-3,624
| -4% | -$204K | 2.01% | 9 |
|
|
2024
Q2 | $5.02M | Buy |
93,267
+6,993
| +8% | +$376K | 2.15% | 8 |
|
|
2024
Q1 | $4.28M | Buy |
86,274
+1,450
| +2% | +$71.9K | 2.03% | 10 |
|
|
2023
Q4 | $3.79M | Buy |
84,824
+792
| +0.9% | +$35.4K | 2.03% | 9 |
|
|
2023
Q3 | $3.3M | Sell |
84,032
-3,150
| -4% | -$124K | 1.87% | 10 |
|
|
2023
Q2 | $3.55M | Sell |
87,182
-786
| -0.9% | -$32K | 2.54% | 9 |
|
|
2023
Q1 | $3.12M | Buy |
87,968
+596
| +0.7% | +$21.1K | 1.87% | 12 |
|
|
2022
Q4 | $2.66M | Sell |
87,372
-4,013
| -4% | -$122K | 1.81% | 15 |
|
|
2022
Q3 | $2.81M | Sell |
91,385
-16,541
| -15% | -$508K | 1.95% | 8 |
|
|
2022
Q2 | $3.66M | Sell |
107,926
-2,895
| -3% | -$98.1K | 2.18% | 7 |
|
|
2022
Q1 | $4.53M | Sell |
110,821
-3,786
| -3% | -$155K | 2.1% | 8 |
|
|
2021
Q4 | $5.06M | Buy |
114,607
+5,365
| +5% | +$237K | 2.2% | 8 |
|
|
2021
Q3 | $4.36M | Buy |
109,242
+9,224
| +9% | +$368K | 1.58% | 13 |
|
|
2021
Q2 | $3.96M | Buy |
100,018
+378
| +0.4% | +$15K | 1.44% | 16 |
|
|
2021
Q1 | $3.55M | Buy |
99,640
+19,229
| +24% | +$685K | 1.38% | 17 |
|
|
2020
Q4 | $2.84M | Buy |
80,411
+5,386
| +7% | +$190K | 1.19% | 22 |
|
|
2020
Q3 | $2.39M | Buy |
75,025
+12,430
| +20% | +$396K | 1.24% | 24 |
|
|
2020
Q2 | $1.75M | Buy |
+62,595
| New | +$1.75M | 0.98% | 28 |
|