AIM
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Astor Investment Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Astor Investment Management’s Portfolio TMSL Stock Details TMSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.63M Sell
141,254
-5,092
-3% -$167K 2.5% 14
2025
Q1 		$4.46M Sell
146,346
-3,014
-2% -$91.9K 2.37% 17
2024
Q4 		$4.82M Buy
+149,360
New +$4.82M 2.47% 18