D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,887
| Closed | -$413K | – | 1385 |
|
|
2022
Q4 | $413K | Sell |
16,887
-85
| -0.5% | -$2.08K | ﹤0.01% | 925 |
|
|
2022
Q3 | $395K | Buy |
16,972
+350
| +2% | +$8.15K | 0.01% | 897 |
|
|
2022
Q2 | $387K | Buy |
16,622
+123
| +0.7% | +$2.86K | ﹤0.01% | 912 |
|
|
2022
Q1 | $514K | Sell |
16,499
-5,265
| -24% | -$164K | 0.01% | 872 |
|
|
2021
Q4 | $799K | Sell |
21,764
-1,164
| -5% | -$42.7K | 0.01% | 717 |
|
|
2021
Q3 | $897K | Sell |
22,928
-351
| -2% | -$13.7K | 0.01% | 658 |
|
|
2021
Q2 | $931K | Buy |
23,279
+6,599
| +40% | +$264K | 0.01% | 649 |
|
|
2021
Q1 | $626K | Buy |
16,680
+2,733
| +20% | +$103K | 0.01% | 731 |
|
|
2020
Q4 | $537K | Buy |
13,947
+766
| +6% | +$29.5K | 0.01% | 690 |
|
|
2020
Q3 | $405K | Sell |
13,181
-464
| -3% | -$14.3K | 0.01% | 677 |
|
|
2020
Q2 | $391K | Hold |
13,645
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $284K | Buy |
+13,645
| New | +$284K | 0.01% | 765 |
|