RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MOTLEY FOOL CAPI
Shares, excl. options Q2 2024
109K
Holdings value Q2 2024
$2.69M
Value change Q2 2024
-$47.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
10
Number of buys Q2 2024
2
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 109K $2.69M -$47.8K $24.66 10
2024 Q1 111K $2.58M +$2.3M $23.33 9
2023 Q4 13.8K $286K -$291K $20.68 4
2023 Q3 29.4K $535K +$162K $18.18 3
2023 Q2 20.5K $384K -$354K $18.69 3
2023 Q1 42.2K $695K -$203K $16.47 4
2022 Q4 57.9K $852K +$421K $14.72 4
2022 Q3 30K $417K +$101K $13.88 4
2022 Q2 22.2K $324K -$1.84M $14.60 3
2022 Q1 118K $2.16M +$2.16M $18.38 2