Capital Advisory Group Advisory Services’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,348
| Closed | -$223K | – | 137 |
|
|
2023
Q1 | $223K | Buy |
8,348
+6
| +0.1% | +$160 | 0.13% | 134 |
|
|
2022
Q4 | $204K | Sell |
8,342
-433
| -5% | -$10.6K | 0.14% | 122 |
|
|
2022
Q3 | $204K | Sell |
8,775
-20,400
| -70% | -$474K | 0.14% | 131 |
|
|
2022
Q2 | $722K | Sell |
29,175
-9,250
| -24% | -$229K | 0.43% | 73 |
|
|
2022
Q1 | $1.2M | Sell |
38,425
-1,908
| -5% | -$59.4K | 0.56% | 49 |
|
|
2021
Q4 | $1.48M | Sell |
40,333
-12,797
| -24% | -$470K | 0.64% | 43 |
|
|
2021
Q3 | $2.08M | Buy |
53,130
+16,148
| +44% | +$632K | 0.75% | 34 |
|
|
2021
Q2 | $1.48M | Buy |
36,982
+8,025
| +28% | +$321K | 0.54% | 48 |
|
|
2021
Q1 | $1.09M | Buy |
28,957
+21,231
| +275% | +$796K | 0.42% | 67 |
|
|
2020
Q4 | $298K | Buy |
+7,726
| New | +$298K | 0.13% | 129 |
|