Susquehanna International Group’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
Q4 | – | Sell |
-7,316
| Closed | -$243K | – | 6816 |
|
|
2024
Q3 | $243K | Sell |
7,316
-6,856
| -48% | -$228K | ﹤0.01% | 4582 |
|
|
2024
Q2 | $441K | Buy |
14,172
+4,833
| +52% | +$150K | ﹤0.01% | 3699 |
|
|
2024
Q1 | $298K | Sell |
9,339
-19,018
| -67% | -$606K | ﹤0.01% | 4176 |
|
|
2023
Q4 | $869K | Buy |
28,357
+11,347
| +67% | +$348K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $474K | Sell |
17,010
-1,257
| -7% | -$35K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $525K | Buy |
+18,267
| New | +$525K | ﹤0.01% | 3561 |
|
|
2023
Q1 | – | Sell |
-39,497
| Closed | -$966K | – | 6700 |
|
|
2022
Q4 | $966K | Sell |
39,497
-7,412
| -16% | -$181K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1.09M | Buy |
46,909
+17,602
| +60% | +$409K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $683K | Buy |
29,307
+10,136
| +53% | +$236K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $597K | Buy |
19,171
+650
| +4% | +$20.2K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $680K | Buy |
18,521
+8,661
| +88% | +$318K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $386K | Buy |
+9,860
| New | +$386K | ﹤0.01% | 4017 |
|
|
2020
Q3 | – | Sell |
-23,046
| Closed | -$660K | – | 4980 |
|
|
2020
Q2 | $660K | Sell |
23,046
-107,863
| -82% | -$3.09M | ﹤0.01% | 2617 |
|
|
2020
Q1 | $2.73M | Buy |
130,909
+122,434
| +1,445% | +$2.55M | ﹤0.01% | 1076 |
|
|
2019
Q4 | $218K | Sell |
8,475
-5,489
| -39% | -$141K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $314K | Sell |
13,964
-4,728
| -25% | -$106K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $450K | Buy |
+18,692
| New | +$450K | ﹤0.01% | 3032 |
|
|
2019
Q1 | – | Sell |
-45,212
| Closed | -$850K | – | 4483 |
|
|
2018
Q4 | $850K | Buy |
+45,212
| New | +$850K | ﹤0.01% | 1637 |
|