Commonwealth Equity Services’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,492
| Closed | -$265K | – | 4284 |
|
|
2024
Q4 | $265K | Buy |
7,492
+336
| +5% | +$11.9K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $238K | Sell |
7,156
-8,997
| -56% | -$299K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $503K | Sell |
16,153
-1,359
| -8% | -$42.3K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $558K | Buy |
17,512
+952
| +6% | +$30.3K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $508K | Buy |
16,560
+1,055
| +7% | +$32.4K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $432K | Sell |
15,505
-202
| -1% | -$5.63K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $451K | Buy |
15,707
+7,088
| +82% | +$204K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $230 | Sell |
8,619
-136
| -2% | -$4 | ﹤0.01% | 3194 |
|
|
2022
Q4 | $214K | Sell |
8,755
-1,228
| -12% | -$30K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $232K | Sell |
9,983
-158
| -2% | -$3.67K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $236K | Buy |
10,141
+486
| +5% | +$11.3K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $300K | Buy |
9,655
+37
| +0.4% | +$1.15K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $352K | Sell |
9,618
-2,374
| -20% | -$86.9K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $469K | Buy |
11,992
+9
| +0.1% | +$352 | ﹤0.01% | 2520 |
|
|
2021
Q2 | $479K | Buy |
11,983
+2,430
| +25% | +$97.1K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $358K | Buy |
9,553
+1,156
| +14% | +$43.3K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $323K | Buy |
8,397
+1,396
| +20% | +$53.7K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $215K | Buy |
+7,001
| New | +$215K | ﹤0.01% | 2654 |
|