Private Advisor Group’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,809
| Closed | -$10M | – | 2250 |
|
|
2021
Q4 | $10M | Sell |
273,809
-160,342
| -37% | -$5.88M | 0.08% | 258 |
|
|
2021
Q3 | $17M | Buy |
434,151
+146,781
| +51% | +$5.74M | 0.11% | 190 |
|
|
2021
Q2 | $11.5M | Buy |
287,370
+258,741
| +904% | +$10.3M | 0.1% | 210 |
|
|
2021
Q1 | $1.07M | Buy |
+28,629
| New | +$1.07M | 0.01% | 970 |
|