HeadInvest LLC’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 | $373K | Hold |
5,783
| – | – | 0.08% | 162 |
|
|
2025
Q1 | $322K | Sell |
5,783
-47
| -0.8% | -$2.61K | 0.06% | 188 |
|
|
2024
Q4 | $350K | Sell |
5,830
-74
| -1% | -$4.45K | 0.07% | 178 |
|
|
2024
Q3 | $332K | Sell |
5,904
-40
| -0.7% | -$2.25K | 0.06% | 184 |
|
|
2024
Q2 | $320K | Sell |
5,944
-200
| -3% | -$10.8K | 0.06% | 174 |
|
|
2024
Q1 | $305K | Sell |
6,144
-25
| -0.4% | -$1.24K | 0.06% | 187 |
|
|
2023
Q4 | $275K | Buy |
6,169
+3
| +0% | +$134 | 0.06% | 192 |
|
|
2023
Q3 | $245K | Hold |
6,166
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $249K | Sell |
6,166
-25
| -0.4% | -$1.01K | 0.05% | 199 |
|
|
2023
Q1 | $219K | Buy |
+6,191
| New | +$219K | 0.05% | 211 |
|
|
2022
Q4 | – | Sell |
-7,180
| Closed | -$221K | – | 224 |
|
|
2022
Q3 | $221K | Buy |
7,180
+225
| +3% | +$6.93K | 0.05% | 202 |
|
|
2022
Q2 | $222K | Buy |
6,955
+155
| +2% | +$4.95K | 0.05% | 206 |
|
|
2022
Q1 | $278K | Buy |
6,800
+115
| +2% | +$4.7K | 0.05% | 202 |
|
|
2021
Q4 | $295K | Buy |
6,685
+975
| +17% | +$43K | 0.05% | 196 |
|
|
2021
Q3 | $228K | Buy |
5,710
+500
| +10% | +$20K | 0.04% | 208 |
|
|
2021
Q2 | $206K | Sell |
5,210
-1,340
| -20% | -$53K | 0.04% | 219 |
|
|
2021
Q1 | $233K | Buy |
+6,550
| New | +$233K | 0.05% | 201 |
|