RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOTLEY FOOL CAPI
Shares, excl. options Q1 2024
111 K
Holdings value Q1 2024
$2.58 M
Value change Q1 2024
+$2.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
7
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W643
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 111 K $2.58 M +$2.3 M $23.33 7
2023 Q4 13.8 K $285 K -$206 K $20.68 3
2023 Q3 29.4 K $535 K +$162 K $18.18 3
2023 Q2 20.5 K $384 K -$354 K $18.69 3
2023 Q1 42.2 K $695 K -$203 K $16.47 4
2022 Q4 57.9 K $852 K +$421 K $14.72 4
2022 Q3 30 K $417 K +$101 K $13.88 4
2022 Q2 22.2 K $324 K -$1.84 M $14.60 3
2022 Q1 118 K $2.16 M +$2.16 M $18.38 2