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