UBS 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 |
-876
| Closed | -$48.7K | – | 9337 |
|
|
2025
Q1 | $48.7K | Buy |
+876
| New | +$48.7K | ﹤0.01% | 6326 |
|
|
2024
Q4 | – | Sell |
-10,194
| Closed | -$573K | – | 9028 |
|
|
2024
Q3 | $573K | Buy |
10,194
+10,069
| +8,055% | +$566K | ﹤0.01% | 3997 |
|
|
2024
Q2 | $6.73K | Sell |
125
-855
| -87% | -$46K | ﹤0.01% | 6735 |
|
|
2024
Q1 | $48.6K | Buy |
+980
| New | +$48.6K | ﹤0.01% | 5360 |
|
|
2023
Q4 | – | Sell |
-1,357
| Closed | -$53.3K | – | 8549 |
|
|
2023
Q3 | $53.3K | Buy |
1,357
+1,029
| +314% | +$40.4K | ﹤0.01% | 5128 |
|
|
2023
Q2 | $13.4K | Buy |
+328
| New | +$13.4K | ﹤0.01% | 5969 |
|
|
2023
Q1 | – | Sell |
-4,648
| Closed | -$142K | – | 9020 |
|
|
2022
Q4 | $142K | Buy |
4,648
+2,609
| +128% | +$79.4K | ﹤0.01% | 4667 |
|
|
2022
Q3 | $63K | Buy |
2,039
+1,652
| +427% | +$51K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $12K | Buy |
+387
| New | +$12K | ﹤0.01% | 6643 |
|
|
2022
Q1 | – | Sell |
-579
| Closed | -$26K | – | 9614 |
|
|
2021
Q4 | $26K | Buy |
+579
| New | +$26K | ﹤0.01% | 6435 |
|
|
2020
Q4 | – | Sell |
-297
| Closed | -$9K | – | 7634 |
|
|
2020
Q3 | $9K | Sell |
297
-1,609
| -84% | -$48.8K | ﹤0.01% | 6072 |
|
|
2020
Q2 | $53K | Buy |
1,906
+1,806
| +1,806% | +$50.2K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6716 |
|
|
2019
Q4 | – | Sell |
-2,306
| Closed | -$52K | – | 7186 |
|
|
2019
Q3 | $52K | Buy |
+2,306
| New | +$52K | ﹤0.01% | 5238 |
|
|
2019
Q1 | – | Sell |
-8,582
| Closed | -$160K | – | 7121 |
|
|
2018
Q4 | $160K | Buy |
+8,582
| New | +$160K | ﹤0.01% | 4275 |
|
|
2018
Q3 | – | Sell |
-5,102
| Closed | -$103K | – | 7175 |
|
|
2018
Q2 | $103K | Buy |
+5,102
| New | +$103K | ﹤0.01% | 4542 |
|