Raymond James Financial Services Advisors’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 | $5.88M | Buy |
104,544
+18,614
| +22% | +$1.05M | 0.01% | 1136 |
|
2024
Q2 | $4.62M | Buy |
85,930
+18,559
| +28% | +$999K | 0.01% | 1208 |
|
2024
Q1 | $3.34M | Buy |
67,371
+23,504
| +54% | +$1.17M | 0.01% | 1365 |
|
2023
Q4 | $1.96M | Buy |
43,867
+15,935
| +57% | +$712K | ﹤0.01% | 1587 |
|
2023
Q3 | $1.1M | Buy |
27,932
+4,498
| +19% | +$177K | ﹤0.01% | 1843 |
|
2023
Q2 | $955K | Sell |
23,434
-1,693
| -7% | -$69K | ﹤0.01% | 1950 |
|
2023
Q1 | $890K | Buy |
25,127
+338
| +1% | +$12K | ﹤0.01% | 1977 |
|
2022
Q4 | $755K | Buy |
24,789
+847
| +4% | +$25.8K | ﹤0.01% | 2025 |
|
2022
Q3 | $735K | Buy |
23,942
+515
| +2% | +$15.8K | ﹤0.01% | 2021 |
|
2022
Q2 | $746K | Sell |
23,427
-1,447
| -6% | -$46.1K | ﹤0.01% | 2025 |
|
2022
Q1 | $1.02M | Buy |
24,874
+315
| +1% | +$12.9K | ﹤0.01% | 1934 |
|
2021
Q4 | $1.08M | Buy |
24,559
+1,148
| +5% | +$50.7K | ﹤0.01% | 1934 |
|
2021
Q3 | $933K | Buy |
23,411
+100
| +0.4% | +$3.99K | ﹤0.01% | 2006 |
|
2021
Q2 | $923K | Sell |
23,311
-1,079
| -4% | -$42.7K | ﹤0.01% | 2007 |
|
2021
Q1 | $868K | Buy |
24,390
+3,592
| +17% | +$128K | ﹤0.01% | 1944 |
|
2020
Q4 | $735K | Sell |
20,798
-2,280
| -10% | -$80.6K | ﹤0.01% | 1904 |
|
2020
Q3 | $736K | Sell |
23,078
-568
| -2% | -$18.1K | ﹤0.01% | 1737 |
|
2020
Q2 | $662K | Buy |
23,646
+100
| +0.4% | +$2.8K | ﹤0.01% | 1742 |
|
2020
Q1 | $518K | Sell |
23,546
-6,329
| -21% | -$139K | ﹤0.01% | 1528 |
|
2019
Q4 | $746K | Sell |
29,875
-8,108
| -21% | -$202K | ﹤0.01% | 1716 |
|
2019
Q3 | $853K | Sell |
37,983
-8,999
| -19% | -$202K | ﹤0.01% | 1564 |
|
2019
Q2 | $1.05M | Buy |
46,982
+3,233
| +7% | +$71.9K | ﹤0.01% | 1478 |
|
2019
Q1 | $931K | Sell |
43,749
-12,021
| -22% | -$256K | ﹤0.01% | 1499 |
|
2018
Q4 | $1.04M | Buy |
55,770
+23,270
| +72% | +$434K | 0.01% | 1242 |
|
2018
Q3 | $720K | Buy |
32,500
+1,850
| +6% | +$41K | ﹤0.01% | 1671 |
|
2018
Q2 | $617K | Buy |
30,650
+16,550
| +117% | +$333K | ﹤0.01% | 1736 |
|
2018
Q1 | $265K | Buy |
+14,100
| New | +$265K | ﹤0.01% | 2095 |
|