UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
+593
| New | +$21K | ﹤0.01% | 7087 |
|
|
2025
Q1 | – | Sell |
-1,596
| Closed | -$56.5K | – | 9260 |
|
|
2024
Q4 | $56.5K | Buy |
1,596
+583
| +58% | +$20.6K | ﹤0.01% | 6005 |
|
|
2024
Q3 | $33.6K | Buy |
1,013
+964
| +1,967% | +$32K | ﹤0.01% | 5864 |
|
|
2024
Q2 | $1.52K | Buy |
+49
| New | +$1.52K | ﹤0.01% | 7396 |
|
|
2023
Q4 | – | Sell |
-1,608
| Closed | -$44.8K | – | 8551 |
|
|
2023
Q3 | $44.8K | Sell |
1,608
-394
| -20% | -$11K | ﹤0.01% | 5222 |
|
|
2023
Q2 | $57.5K | Sell |
2,002
-1,471
| -42% | -$42.3K | ﹤0.01% | 5334 |
|
|
2023
Q1 | $92.7K | Sell |
3,473
-191
| -5% | -$5.1K | ﹤0.01% | 4894 |
|
|
2022
Q4 | $89.6K | Buy |
3,664
+200
| +6% | +$4.89K | ﹤0.01% | 5080 |
|
|
2022
Q3 | $81K | Buy |
3,464
+2,028
| +141% | +$47.4K | ﹤0.01% | 4839 |
|
|
2022
Q2 | $33K | Buy |
+1,436
| New | +$33K | ﹤0.01% | 5284 |
|
|
2022
Q1 | – | Sell |
-2,432
| Closed | -$89K | – | 9615 |
|
|
2021
Q4 | $89K | Buy |
+2,432
| New | +$89K | ﹤0.01% | 5343 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$46K | – | 8780 |
|
|
2021
Q2 | $46K | Buy |
1,158
+442
| +62% | +$17.6K | ﹤0.01% | 5449 |
|
|
2021
Q1 | $27K | Sell |
716
-214
| -23% | -$8.07K | ﹤0.01% | 6088 |
|
|
2020
Q4 | $36K | Sell |
930
-3,570
| -79% | -$138K | ﹤0.01% | 5486 |
|
|
2020
Q3 | $138K | Sell |
4,500
-2,230
| -33% | -$68.4K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $193K | Buy |
6,730
+1,424
| +27% | +$40.8K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $111K | Sell |
5,306
-2,093
| -28% | -$43.8K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $190K | Buy |
7,399
+4,580
| +162% | +$118K | ﹤0.01% | 4630 |
|
|
2019
Q3 | $63K | Buy |
+2,819
| New | +$63K | ﹤0.01% | 5124 |
|
|
2019
Q1 | – | Sell |
-1,845
| Closed | -$35K | – | 7122 |
|
|
2018
Q4 | $35K | Buy |
+1,845
| New | +$35K | ﹤0.01% | 5463 |
|