RBB FD INC - MOTLEY FOOL MID (TMFM)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOTLEY FOOL MID
Shares, excl. options Q1 2024
187 K
Holdings value Q1 2024
$5.05 M
Value change Q1 2024
-$3.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W627
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 187 K $5.05 M -$3.56 M $27.10 26
2023 Q4 332 K $8.38 M -$530 K $25.31 24
2023 Q3 356 K $8.39 M +$1.86 M $23.74 22
2023 Q2 277 K $6.59 M +$2.66 M $23.89 19
2023 Q1 146 K $3.28 M -$747 K $22.50 19
2022 Q4 183 K $3.91 M -$1.44 M $21.33 24
2022 Q3 250 K $5.24 M +$728 K $20.91 19
2022 Q2 216 K $4.57 M -$1.48 M $21.19 19
2022 Q1 245 K $6.5 M +$2.83 M $26.53 20
2021 Q4 149 K $4.34 M +$3.87 M $29.37 18