Glassman Wealth Services’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 | $386K | Hold |
5,990
| – | – | 0.06% | 52 |
|
|
2025
Q1 | $333K | Hold |
5,990
| – | – | 0.06% | 50 |
|
|
2024
Q4 | $360K | Buy |
5,990
+24
| +0.4% | +$1.44K | 0.06% | 44 |
|
|
2024
Q3 | $336K | Hold |
5,966
| – | – | 0.06% | 50 |
|
|
2024
Q2 | $321K | Sell |
5,966
-793
| -12% | -$42.7K | 0.06% | 52 |
|
|
2024
Q1 | $335K | Buy |
6,759
+6
| +0.1% | +$298 | 0.07% | 48 |
|
|
2023
Q4 | $302K | Buy |
6,753
+8
| +0.1% | +$357 | 0.04% | 136 |
|
|
2023
Q3 | $265K | Buy |
6,745
+787
| +13% | +$30.9K | 0.04% | 132 |
|
|
2023
Q2 | $243K | Hold |
5,958
| – | – | 0.04% | 142 |
|
|
2023
Q1 | $211K | Sell |
5,958
-787
| -12% | -$27.9K | 0.04% | 162 |
|
|
2022
Q4 | $205K | Buy |
6,745
+16
| +0.2% | +$487 | 0.04% | 172 |
|
|
2022
Q3 | $207K | Hold |
6,729
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $214K | Buy |
6,729
+250
| +4% | +$7.95K | 0.04% | 148 |
|
|
2022
Q1 | $265K | Buy |
6,479
+537
| +9% | +$22K | 0.05% | 138 |
|
|
2021
Q4 | $262K | Sell |
5,942
-523
| -8% | -$23.1K | 0.05% | 124 |
|
|
2021
Q3 | $258K | Hold |
6,465
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $256K | Buy |
6,465
+430
| +7% | +$17K | 0.05% | 118 |
|
|
2021
Q1 | $215K | Hold |
6,035
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $213K | Buy |
6,035
+25
| +0.4% | +$882 | 0.05% | 132 |
|
|
2020
Q3 | $192K | Sell |
6,010
-8,420
| -58% | -$269K | 0.05% | 121 |
|
|
2020
Q2 | $404K | Buy |
14,430
+7,763
| +116% | +$217K | 0.13% | 75 |
|
|
2020
Q1 | $147K | Sell |
6,667
-3,615
| -35% | -$79.7K | 0.06% | 125 |
|
|
2019
Q4 | $257K | Buy |
10,282
+649
| +7% | +$16.2K | 0.1% | 100 |
|
|
2019
Q3 | $216K | Buy |
9,633
+863
| +10% | +$19.4K | 0.09% | 104 |
|
|
2019
Q2 | $195K | Buy |
8,770
+2,460
| +39% | +$54.7K | 0.08% | 108 |
|
|
2019
Q1 | $134K | Buy |
+6,310
| New | +$134K | 0.06% | 133 |
|
|
2018
Q4 | – | Sell |
-2,735
| Closed | -$61K | – | 982 |
|
|
2018
Q3 | $61K | Buy |
2,735
+690
| +34% | +$15.4K | 0.03% | 195 |
|
|
2018
Q2 | $41K | Buy |
2,045
+754
| +58% | +$15.1K | 0.02% | 206 |
|
|
2018
Q1 | $24K | Buy |
+1,291
| New | +$24K | 0.01% | 263 |
|