GTS Securities’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
$626K Sell
17,712
-18,904
-52% -$668K 0.03% 557
2025
Q1
$1.19M Sell
36,616
-21,885
-37% -$710K 0.05% 325
2024
Q4
$2.07M Buy
+58,501
New +$2.07M 0.1% 155
2024
Q3
Sell
-29,967
Closed -$932K 2181
2024
Q2
$932K Buy
+29,967
New +$932K ﹤0.01% 655
2024
Q1
Sell
-27,393
Closed -$840K 2051
2023
Q4
$840K Buy
27,393
+16,030
+141% +$491K ﹤0.01% 670
2023
Q3
$317K Sell
11,363
-7,044
-38% -$196K ﹤0.01% 975
2023
Q2
$529K Buy
+18,407
New +$529K 0.02% 633