Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,275
| Closed | -$240K | – | 6777 |
|
|
2024
Q3 | $240K | Buy |
+4,275
| New | +$240K | ﹤0.01% | 4469 |
|
|
2024
Q1 | – | Sell |
-46,576
| Closed | -$2.08M | – | 6823 |
|
|
2023
Q4 | $2.08M | Buy |
46,576
+15,716
| +51% | +$702K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $1.21M | Buy |
+30,860
| New | +$1.21M | ﹤0.01% | 2862 |
|
|
2023
Q1 | – | Sell |
-15,732
| Closed | -$479K | – | 6570 |
|
|
2022
Q4 | $479K | Buy |
+15,732
| New | +$479K | ﹤0.01% | 3903 |
|
|
2022
Q3 | – | Sell |
-24,815
| Closed | -$791K | – | 6703 |
|
|
2022
Q2 | $791K | Buy |
24,815
+12,974
| +110% | +$414K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $484K | Buy |
+11,841
| New | +$484K | ﹤0.01% | 4483 |
|
|
2021
Q3 | – | Sell |
-6,789
| Closed | -$269K | – | 7080 |
|
|
2021
Q2 | $269K | Buy |
+6,789
| New | +$269K | ﹤0.01% | 5320 |
|
|
2020
Q2 | – | Sell |
-47,346
| Closed | -$1.04M | – | 5290 |
|
|
2020
Q1 | $1.04M | Buy |
+47,346
| New | +$1.04M | ﹤0.01% | 2828 |
|
|
2019
Q4 | – | Sell |
-17,386
| Closed | -$390K | – | 5121 |
|
|
2019
Q3 | $390K | Buy |
+17,386
| New | +$390K | ﹤0.01% | 3667 |
|