Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
15,875
+200
| +1% | +$12.9K | 0.01% | 661 |
|
|
2025
Q1 | $872K | Sell |
15,675
-6,050
| -28% | -$337K | 0.01% | 674 |
|
|
2024
Q4 | $1.31M | Buy |
21,725
+2,600
| +14% | +$156K | 0.01% | 566 |
|
|
2024
Q3 | $1.08M | Buy |
19,125
+1,925
| +11% | +$108K | 0.01% | 605 |
|
|
2024
Q2 | $926K | Hold |
17,200
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $853K | Buy |
17,200
+7,700
| +81% | +$382K | 0.01% | 637 |
|
|
2023
Q4 | $424K | Buy |
+9,500
| New | +$424K | ﹤0.01% | 795 |
|