Flow Traders U.S.’s Motley Fool 100 Index ETF TMFC Stock Holding History

Flow Traders U.S.’s Portfolio TMFC Stock Details TMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,343	Closed	-$289K	–	1102
2023 Q3	$289K	Buy	+7,343	New	+$300K	0.01%	619
2022 Q1	–	Sell	-26,598	Closed	-$1.17M	–	1004
2021 Q4	$1.17M	Buy	26,598 +1,409	+6%	+$60.5K	0.06%	256
2021 Q3	$1M	Buy	+25,189	New	+$1.04M	0.04%	488
2021 Q2	–	Sell	-80,976	Closed	-$3.06M	–	1116
2021 Q1	$2.88M	Buy	+80,976	New	+$2.89M	0.16%	123
2020 Q4	–	Sell	-79,796	Closed	-$2.54M	–	773
2020 Q3	$2.54M	Buy	+79,796	New	+$2.47M	0.19%	111

Other funds holding TMFC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFN

Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flow Traders U.S.'s TMFC Position: Q4 2023 in Review

Flow Traders U.S. sold out of Motley Fool 100 Index ETF (TMFC) in Q4 2023, closing a stake of 7,343 shares — an estimated $289K sold.

Flow Traders U.S. first reported a position in TMFC in Q3 2020 and held it in 5 quarters. The position peaked at $2.88M in Q1 2021. 84 funds tracked by Wall St. Rank hold TMFC as of Q4 2023.

Flow Traders U.S. reported no remaining Motley Fool 100 Index ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 7,343 Motley Fool 100 Index ETF shares in Q4 2023, an estimated $289K.
Flow Traders U.S. first reported a position in Motley Fool 100 Index ETF in Q3 2020 and held it in 5 quarters.
Flow Traders U.S.'s Motley Fool 100 Index ETF position peaked at $2.88M in Q1 2021.
84 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.