Osaic Holdings’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 | $56.1K | Sell |
1,585
-3,320
| -68% | -$117K | ﹤0.01% | 4603 |
|
|
2025
Q1 | $159K | Buy |
4,905
+3,196
| +187% | +$104K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $60.5K | Buy |
1,709
+645
| +61% | +$22.8K | ﹤0.01% | 4544 |
|
|
2024
Q3 | $35.3K | Sell |
1,064
-301
| -22% | -$9.99K | ﹤0.01% | 4967 |
|
|
2024
Q2 | $42.5K | Buy |
1,365
+284
| +26% | +$8.84K | ﹤0.01% | 4780 |
|
|
2024
Q1 | $34.5K | Buy |
1,081
+30
| +3% | +$956 | ﹤0.01% | 4975 |
|
|
2023
Q4 | $32.2K | Sell |
1,051
-2,421
| -70% | -$74.2K | ﹤0.01% | 5181 |
|
|
2023
Q3 | $96.8K | Buy |
3,472
+2,156
| +164% | +$60.1K | ﹤0.01% | 4528 |
|
|
2023
Q2 | $37.8K | Buy |
1,316
+1,294
| +5,882% | +$37.2K | ﹤0.01% | 5116 |
|
|
2023
Q1 | $587 | Hold |
22
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 6885 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 6965 |
|
|
2022
Q2 | $1K | Sell |
22
-1,754
| -99% | -$79.7K | ﹤0.01% | 7036 |
|
|
2022
Q1 | $55K | Hold |
1,776
| – | – | ﹤0.01% | 5021 |
|
|
2021
Q4 | $65K | Buy |
1,776
+33
| +2% | +$1.21K | ﹤0.01% | 4939 |
|
|
2021
Q3 | $68K | Sell |
1,743
-68
| -4% | -$2.65K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $73K | Sell |
1,811
-1,178
| -39% | -$47.5K | ﹤0.01% | 4752 |
|
|
2021
Q1 | $112K | Sell |
2,989
-14,049
| -82% | -$526K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $657K | Sell |
17,038
-100,053
| -85% | -$3.86M | ﹤0.01% | 2406 |
|
|
2020
Q3 | $3.6M | Buy |
117,091
+2,611
| +2% | +$80.2K | 0.01% | 942 |
|
|
2020
Q2 | $3.28M | Buy |
114,480
+37,341
| +48% | +$1.07M | 0.01% | 932 |
|
|
2020
Q1 | $1.62M | Buy |
+77,139
| New | +$1.62M | 0.01% | 1189 |
|