CAPTRUST Financial Advisors’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 | $363K | Hold |
5,623
| – | – | ﹤0.01% | 1935 |
|
|
2025
Q1 | $313K | Hold |
5,623
| – | – | ﹤0.01% | 1913 |
|
|
2024
Q4 | $338K | Buy |
5,623
+320
| +6% | +$19.2K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $298K | Hold |
5,303
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $285K | Hold |
5,303
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $263K | Buy |
5,303
+100
| +2% | +$4.96K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $232K | Buy |
5,203
+7
| +0.1% | +$313 | ﹤0.01% | 2289 |
|
|
2023
Q3 | $204K | Buy |
5,196
+156
| +3% | +$6.13K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $205K | Buy |
+5,040
| New | +$205K | ﹤0.01% | 2249 |
|
|
2022
Q3 | – | Sell |
-506
| Closed | -$16K | – | 3879 |
|
|
2022
Q2 | $16K | Hold |
506
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q1 | $21K | Hold |
506
| – | – | ﹤0.01% | 3359 |
|
|
2021
Q4 | $22K | Buy |
506
+1
| +0.2% | +$43 | ﹤0.01% | 3235 |
|
|
2021
Q3 | $20K | Hold |
505
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q2 | $20K | Hold |
505
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q1 | $18K | Hold |
505
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q4 | $18K | Buy |
505
+2
| +0.4% | +$71 | ﹤0.01% | 2305 |
|
|
2020
Q3 | $16K | Hold |
503
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q2 | $14K | Buy |
+503
| New | +$14K | ﹤0.01% | 2073 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$5K | – | 1609 |
|
|
2018
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1165 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1281 |
|
|
2017
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 475 |
|