Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
41,735
+49
| +0.1% | +$1.63K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $1.3M | Buy |
41,686
+1,707
| +4% | +$53.1K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $1.27M | Sell |
39,979
-36,507
| -48% | -$1.16M | ﹤0.01% | 1916 |
|
|
2023
Q4 | $2.35M | Sell |
76,486
-13,636
| -15% | -$418K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $2.51M | Buy |
90,122
+38,763
| +75% | +$1.08M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.48M | Buy |
51,359
+40,944
| +393% | +$1.18M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $278K | Sell |
10,415
-548
| -5% | -$14.6K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $268K | Sell |
10,963
-81
| -0.7% | -$1.98K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $257K | Sell |
11,044
-1,175
| -10% | -$27.3K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $285K | Buy |
12,219
+1,214
| +11% | +$28.3K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $343K | Sell |
11,005
-4,989
| -31% | -$155K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $587K | Sell |
15,994
-1,220
| -7% | -$44.8K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $673K | Sell |
17,214
-903
| -5% | -$35.3K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $724K | Hold |
18,117
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q1 | $679K | Sell |
18,117
-70
| -0.4% | -$2.62K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $701K | Buy |
18,187
+3,756
| +26% | +$145K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $443K | Buy |
14,431
+5,984
| +71% | +$184K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $242K | Buy |
+8,447
| New | +$242K | ﹤0.01% | 2368 |
|