Osaic Holdings’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 | $2.84M | Sell |
47,201
-10,219
| -18% | -$615K | 0.01% | 1408 |
|
|
2025
Q1 | $3.19M | Buy |
57,420
+10,038
| +21% | +$558K | 0.01% | 1321 |
|
|
2024
Q4 | $2.85M | Buy |
47,382
+6,414
| +16% | +$386K | 0.01% | 1397 |
|
|
2024
Q3 | $2.3M | Buy |
40,968
+8,125
| +25% | +$457K | 0.01% | 1587 |
|
|
2024
Q2 | $1.77M | Sell |
32,843
-23,502
| -42% | -$1.27M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $2.8M | Buy |
56,345
+12,263
| +28% | +$608K | 0.01% | 1452 |
|
|
2023
Q4 | $1.97M | Sell |
44,082
-5,476
| -11% | -$245K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $1.95M | Buy |
49,558
+7,749
| +19% | +$305K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.7M | Buy |
41,809
+16
| +0% | +$652 | ﹤0.01% | 2022 |
|
|
2023
Q1 | $1.48M | Buy |
41,793
+49
| +0.1% | +$1.74K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $1.27M | Buy |
41,744
+1,583
| +4% | +$48.2K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.23M | Sell |
40,161
-1,040
| -3% | -$31.9K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $1.31M | Sell |
41,201
-394
| -0.9% | -$12.5K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.7M | Buy |
41,595
+108
| +0.3% | +$4.41K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $1.83M | Buy |
41,487
+4,347
| +12% | +$192K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.48M | Buy |
37,140
+3,667
| +11% | +$146K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.33M | Buy |
33,473
+3,491
| +12% | +$138K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.07M | Sell |
29,982
-3,470
| -10% | -$124K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $1.18M | Sell |
33,452
-2,668
| -7% | -$94.3K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.15M | Buy |
36,120
+1,120
| +3% | +$35.7K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $980K | Buy |
35,000
+21,351
| +156% | +$598K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $300K | Buy |
+13,649
| New | +$300K | ﹤0.01% | 2525 |
|