Caprock Group’s Motley Fool Global Opportunities ETF TMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Hold	46,105	–	–	0.03%	475
2025 Q4	$1.39M	Hold	46,105	–	–	0.03%	503
2025 Q3	$1.41M	Buy	+46,105	New	+$1.4M	0.03%	452
2025 Q1	$1.58M	Sell	57,045 -34,177	-37%	-$987K	0.05%	353
2024 Q4	$2.58M	Hold	91,222	–	–	0.08%	209
2024 Q3	$2.89M	Hold	91,222	–	–	0.11%	165
2024 Q2	$2.68M	Hold	91,222	–	–	0.11%	158
2024 Q1	$2.76M	Hold	91,222	–	–	0.16%	90
2023 Q4	$2.54M	Hold	91,222	–	–	0.16%	95
2023 Q3	$2.39M	Hold	91,222	–	–	0.18%	82
2023 Q2	$2.44M	Hold	91,222	–	–	0.18%	84
2023 Q1	$2.34M	Hold	91,222	–	–	0.18%	86
2022 Q4	$2.09M	Hold	91,222	–	–	0.19%	82
2022 Q3	$2.03M	Hold	91,222	–	–	0.2%	76
2022 Q2	$2.1M	Hold	91,222	–	–	0.21%	71
2022 Q1	$2.66M	Buy	+91,222	New	+$2.62M	0.25%	63