LPL Financial’s AAM Transformers ETF TRFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
1,025,869
+69,664
| +7% | +$3.01M | 0.01% | 821 |
|
|
2025
Q1 | $33M | Sell |
956,205
-48,083
| -5% | -$1.66M | 0.01% | 886 |
|
|
2024
Q4 | $38.1M | Buy |
1,004,288
+18,927
| +2% | +$718K | 0.02% | 773 |
|
|
2024
Q3 | $34.3M | Buy |
985,361
+37,547
| +4% | +$1.31M | 0.02% | 774 |
|
|
2024
Q2 | $32.3M | Buy |
947,814
+33,728
| +4% | +$1.15M | 0.02% | 743 |
|
|
2024
Q1 | $30.7M | Buy |
914,086
+162,987
| +22% | +$5.48M | 0.02% | 743 |
|
|
2023
Q4 | $23.8M | Buy |
751,099
+99,806
| +15% | +$3.16M | 0.01% | 802 |
|
|
2023
Q3 | $17.6M | Buy |
651,293
+117,532
| +22% | +$3.17M | 0.01% | 860 |
|
|
2023
Q2 | $15.3M | Buy |
533,761
+92,791
| +21% | +$2.66M | 0.01% | 908 |
|
|
2023
Q1 | $11.6M | Buy |
440,970
+210,906
| +92% | +$5.53M | 0.01% | 1017 |
|
|
2022
Q4 | $5.03M | Buy |
230,064
+102,070
| +80% | +$2.23M | ﹤0.01% | 1445 |
|
|
2022
Q3 | $2.88M | Buy |
+127,994
| New | +$2.88M | ﹤0.01% | 1731 |
|