Osaic Holdings’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3K | Hold |
885
| – | – | ﹤0.01% | 5623 |
|
|
2025
Q4 | $30.8K | Sell |
885
-1,515
| -63% | -$52.4K | ﹤0.01% | 5570 |
|
|
2025
Q3 | $86.2K | Sell |
2,400
-250
| -9% | -$8.79K | ﹤0.01% | 4913 |
|
|
2025
Q2 | $93.7K | Sell |
2,650
-2,255
| -46% | -$74.8K | ﹤0.01% | 4556 |
|
|
2025
Q1 | $159K | Buy |
4,905
+3,196
| +187% | +$113K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $60.5K | Buy |
1,709
+645
| +61% | +$23.3K | ﹤0.01% | 4562 |
|
|
2024
Q3 | $35.3K | Sell |
1,064
-301
| -22% | -$9.73K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $42.5K | Buy |
1,365
+284
| +26% | +$8.68K | ﹤0.01% | 4804 |
|
|
2024
Q1 | $34.5K | Buy |
1,081
+30
| +3% | +$910 | ﹤0.01% | 4995 |
|
|
2023
Q4 | $32.2K | Sell |
1,051
-2,421
| -70% | -$67.1K | ﹤0.01% | 5190 |
|
|
2023
Q3 | $96.8K | Buy |
3,472
+2,156
| +164% | +$62.2K | ﹤0.01% | 4531 |
|
|
2023
Q2 | $37.8K | Buy |
1,316
+1,294
| +5,882% | +$35.4K | ﹤0.01% | 5121 |
|
|
2023
Q1 | $587 | Hold |
22
| – | – | ﹤0.01% | 7094 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 6962 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 7072 |
|
|
2022
Q2 | $1K | Sell |
22
-1,754
| -99% | -$46.5K | ﹤0.01% | 7156 |
|
|
2022
Q1 | $55K | Hold |
1,776
| – | – | ﹤0.01% | 5030 |
|
|
2021
Q4 | $65K | Buy |
1,776
+33
| +2% | +$1.26K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $68K | Sell |
1,743
-68
| -4% | -$2.7K | ﹤0.01% | 4865 |
|
|
2021
Q2 | $73K | Sell |
1,811
-1,178
| -39% | -$44.9K | ﹤0.01% | 4758 |
|
|
2021
Q1 | $112K | Sell |
2,989
-14,049
| -82% | -$569K | ﹤0.01% | 4256 |
|
|
2020
Q4 | $657K | Sell |
17,038
-100,053
| -85% | -$3.59M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $3.6M | Buy |
117,091
+2,611
| +2% | +$80.3K | 0.01% | 942 |
|
|
2020
Q2 | $3.28M | Buy |
114,480
+37,341
| +48% | +$964K | 0.01% | 932 |
|
|
2020
Q1 | $1.62M | Buy |
+77,139
| New | +$1.95M | 0.01% | 1189 |
|
Other funds holding TMFS
DC
GS
FAG
