Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.89M | Sell |
175,834
-550
| -0.3% | -$30.9K | 0.01% | 1239 |
|
|
2024
Q2 | $9.49M | Sell |
176,384
-3,262
| -2% | -$176K | 0.01% | 1188 |
|
|
2024
Q1 | $8.91M | Buy |
179,646
+16,123
| +10% | +$800K | 0.01% | 1227 |
|
|
2023
Q4 | $7.3M | Sell |
163,523
-99
| -0.1% | -$4.42K | 0.01% | 1293 |
|
|
2023
Q3 | $6.43M | Buy |
163,622
+14,290
| +10% | +$562K | 0.01% | 1298 |
|
|
2023
Q2 | $6.08M | Buy |
+149,332
| New | +$6.08M | 0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-9,096
| Closed | -$279K | – | 3897 |
|
|
2022
Q3 | $279K | Sell |
9,096
-500
| -5% | -$15.3K | ﹤0.01% | 3209 |
|
|
2022
Q2 | $306K | Hold |
9,596
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q1 | $392K | Sell |
9,596
-2,400
| -20% | -$98K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $530K | Buy |
11,996
+2
| +0% | +$88 | ﹤0.01% | 3028 |
|
|
2021
Q3 | $478K | Hold |
11,994
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q2 | $475K | Buy |
11,994
+32
| +0.3% | +$1.27K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $426K | Buy |
11,962
+389
| +3% | +$13.9K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $409K | Buy |
11,573
+78
| +0.7% | +$2.76K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $367K | Buy |
+11,495
| New | +$367K | ﹤0.01% | 2813 |
|