Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
25,300
-4,500
| -15% | -$159K | ﹤0.01% | 706 |
|
|
2025
Q1 | $966K | Sell |
29,800
-10,250
| -26% | -$332K | 0.01% | 642 |
|
|
2024
Q4 | $1.42M | Buy |
40,050
+2,650
| +7% | +$93.8K | 0.01% | 546 |
|
|
2024
Q3 | $1.24M | Sell |
37,400
-5,800
| -13% | -$193K | 0.01% | 576 |
|
|
2024
Q2 | $1.34M | Sell |
43,200
-11,000
| -20% | -$342K | 0.01% | 542 |
|
|
2024
Q1 | $1.73M | Buy |
54,200
+20,300
| +60% | +$647K | 0.01% | 472 |
|
|
2023
Q4 | $1.04M | Buy |
+33,900
| New | +$1.04M | 0.01% | 552 |
|