GS
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GTS Securities’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

GTS Securities’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Sell
10,126
-7,713
-43% -$268K 0.01% 1040
2025
Q4 		$621K Buy
17,839
+572
+3% +$19.8K 0.02% 661
2025
Q3 		$596K Sell
17,267
-445
-3% -$15.7K 0.02% 637
2025
Q2 		$626K Sell
17,712
-18,904
-52% -$627K 0.03% 557
2025
Q1 		$1.19M Sell
36,616
-21,885
-37% -$772K 0.05% 325
2024
Q4 		$2.07M Buy
+58,501
New +$2.11M 0.1% 155
2024
Q3 		– Sell
-29,967
Closed -$932K – 4655
2024
Q2 		$932K Buy
+29,967
New +$916K 0.02% 2113
2024
Q1 		– Sell
-27,393
Closed -$840K – 4673
2023
Q4 		$840K Buy
27,393
+16,030
+141% +$444K 0.02% 2320
2023
Q3 		$317K Sell
11,363
-7,044
-38% -$203K 0.01% 3018
2023
Q2 		$529K Buy
+18,407
New +$504K 0.02% 633

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