Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,880
| Closed | -$772K | – | 7198 |
|
|
2025
Q1 | $772K | Buy |
+13,880
| New | +$772K | ﹤0.01% | 3736 |
|
|
2024
Q4 | – | Sell |
-6,925
| Closed | -$390K | – | 6814 |
|
|
2024
Q3 | $390K | Sell |
6,925
-4,728
| -41% | -$266K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $627K | Sell |
11,653
-7,823
| -40% | -$421K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $966K | Buy |
19,476
+4,995
| +34% | +$248K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $647K | Buy |
14,481
+8,348
| +136% | +$373K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $241K | Buy |
+6,133
| New | +$241K | ﹤0.01% | 4300 |
|
|
2023
Q2 | – | Sell |
-16,198
| Closed | -$574K | – | 6449 |
|
|
2023
Q1 | $574K | Buy |
16,198
+5,258
| +48% | +$186K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $333K | Sell |
10,940
-10,078
| -48% | -$307K | ﹤0.01% | 3768 |
|
|
2022
Q3 | $646K | Buy |
21,018
+6,468
| +44% | +$199K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $464K | Buy |
14,550
+7,336
| +102% | +$234K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $295K | Buy |
+7,214
| New | +$295K | ﹤0.01% | 4363 |
|
|
2021
Q4 | – | Sell |
-18,849
| Closed | -$752K | – | 6449 |
|
|
2021
Q3 | $752K | Buy |
18,849
+4,195
| +29% | +$167K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $580K | Sell |
14,654
-1,723
| -11% | -$68.2K | ﹤0.01% | 3714 |
|
|
2021
Q1 | $583K | Buy |
+16,377
| New | +$583K | ﹤0.01% | 3678 |
|
|
2020
Q4 | – | Sell |
-9,342
| Closed | -$298K | – | 5311 |
|
|
2020
Q3 | $298K | Sell |
9,342
-12,328
| -57% | -$393K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $607K | Buy |
21,670
+1,093
| +5% | +$30.6K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $453K | Buy |
+20,577
| New | +$453K | ﹤0.01% | 2985 |
|
|
2019
Q4 | – | Sell |
-30,089
| Closed | -$676K | – | 4804 |
|
|
2019
Q3 | $676K | Buy |
+30,089
| New | +$676K | ﹤0.01% | 2522 |
|
|
2019
Q1 | – | Sell |
-35,449
| Closed | -$661K | – | 4482 |
|
|
2018
Q4 | $661K | Buy |
+35,449
| New | +$661K | ﹤0.01% | 1868 |
|
|
2018
Q3 | – | Sell |
-20,983
| Closed | -$423K | – | 4655 |
|
|
2018
Q2 | $423K | Buy |
+20,983
| New | +$423K | ﹤0.01% | 2372 |
|