Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,932
| Closed | -$267K | – | 6208 |
|
|
2022
Q4 | $267K | Buy |
+10,932
| New | +$267K | ﹤0.01% | 4091 |
|
|
2022
Q3 | – | Sell |
-17,802
| Closed | -$415K | – | 6353 |
|
|
2022
Q2 | $415K | Buy |
17,802
+3,282
| +23% | +$76.5K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $452K | Buy |
+14,520
| New | +$452K | ﹤0.01% | 3873 |
|
|
2020
Q2 | – | Sell |
-13,457
| Closed | -$280K | – | 4520 |
|
|
2020
Q1 | $280K | Buy |
+13,457
| New | +$280K | ﹤0.01% | 2628 |
|
|
2019
Q4 | – | Sell |
-15,439
| Closed | -$347K | – | 3874 |
|
|
2019
Q3 | $347K | Buy |
15,439
+238
| +2% | +$5.35K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $366K | Buy |
+15,201
| New | +$366K | ﹤0.01% | 2557 |
|
|
2019
Q1 | – | Sell |
-16,585
| Closed | -$312K | – | 3757 |
|
|
2018
Q4 | $312K | Buy |
+16,585
| New | +$312K | ﹤0.01% | 2510 |
|