CoreCap Advisors’s Motley Fool 100 Index ETF TMFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$585K Sell
9,071
-176
-2% -$11.4K 0.02% 476
2025
Q1
$514K Sell
9,247
-892
-9% -$49.6K 0.02% 476
2024
Q4
$610K Sell
10,139
-245
-2% -$14.7K 0.03% 429
2024
Q3
$584K Buy
10,384
+1,429
+16% +$80.4K 0.03% 432
2024
Q2
$482K Buy
8,955
+1,985
+28% +$107K 0.05% 227
2024
Q1
$346K Buy
+6,970
New +$346K 0.02% 477
2022
Q4
$94.9K Sell
3,115
-10,334
-77% -$315K 0.01% 756
2022
Q3
$413K Buy
13,449
+3,617
+37% +$111K 0.03% 345
2022
Q2
$313K Buy
9,832
+1,510
+18% +$48.1K 0.02% 419
2022
Q1
$340K Buy
8,322
+2,779
+50% +$114K 0.02% 381
2021
Q4
$245K Buy
+5,543
New +$245K 0.02% 485