Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,174
| Closed | -$460K | – | 6984 |
|
|
2025
Q1 | $460K | Buy |
14,174
+4,094
| +41% | +$133K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $357K | Sell |
10,080
-4,482
| -31% | -$159K | ﹤0.01% | 4348 |
|
|
2024
Q3 | $483K | Sell |
14,562
-665
| -4% | -$22.1K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $474K | Buy |
15,227
+4,622
| +44% | +$144K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $338K | Sell |
10,605
-1,173
| -10% | -$37.4K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $361K | Buy |
+11,778
| New | +$361K | ﹤0.01% | 4053 |
|
|
2023
Q3 | – | Sell |
-12,189
| Closed | -$350K | – | 6498 |
|
|
2023
Q2 | $350K | Buy |
+12,189
| New | +$350K | ﹤0.01% | 3965 |
|
|
2023
Q1 | – | Sell |
-21,597
| Closed | -$528K | – | 6571 |
|
|
2022
Q4 | $528K | Buy |
+21,597
| New | +$528K | ﹤0.01% | 3796 |
|
|
2022
Q2 | – | Sell |
-9,983
| Closed | -$311K | – | 6906 |
|
|
2022
Q1 | $311K | Buy |
+9,983
| New | +$311K | ﹤0.01% | 4903 |
|
|
2021
Q2 | – | Sell |
-18,163
| Closed | -$681K | – | 7095 |
|
|
2021
Q1 | $681K | Buy |
+18,163
| New | +$681K | ﹤0.01% | 4297 |
|
|
2020
Q3 | – | Sell |
-9,174
| Closed | -$263K | – | 5264 |
|
|
2020
Q2 | $263K | Sell |
9,174
-1,075
| -10% | -$30.8K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $214K | Sell |
10,249
-2,361
| -19% | -$49.3K | ﹤0.01% | 4038 |
|
|
2019
Q4 | $324K | Sell |
12,610
-20,679
| -62% | -$531K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $749K | Buy |
+33,289
| New | +$749K | ﹤0.01% | 3166 |
|
|
2019
Q1 | – | Sell |
-15,504
| Closed | -$292K | – | 5023 |
|
|
2018
Q4 | $292K | Buy |
+15,504
| New | +$292K | ﹤0.01% | 3624 |
|