Osaic Holdings’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 | $800K | Sell |
21,087
-54,484
| -72% | -$2.07M | ﹤0.01% | 2396 |
|
|
2025
Q1 | $2.61M | Buy |
75,571
+54,484
| +258% | +$1.88M | 0.01% | 1464 |
|
|
2024
Q4 | $800K | Buy |
21,087
+8,132
| +63% | +$309K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $451K | Buy |
12,955
+5,211
| +67% | +$182K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $264K | Buy |
7,744
+5,419
| +233% | +$185K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $78.2K | Buy |
2,325
+1,125
| +94% | +$37.8K | ﹤0.01% | 4403 |
|
|
2023
Q4 | $38K | Buy |
+1,200
| New | +$38K | ﹤0.01% | 5069 |
|