Private Trust Company’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 | $145K | Sell |
3,358
-46
| -1% | -$1.99K | 0.01% | 826 |
|
|
2025
Q1 | $117K | Hold |
3,404
| – | – | 0.01% | 888 |
|
|
2024
Q4 | $129K | Hold |
3,404
| – | – | 0.01% | 835 |
|
|
2024
Q3 | $119K | Buy |
3,404
+325
| +11% | +$11.3K | 0.01% | 860 |
|
|
2024
Q2 | $105K | Buy |
3,079
+446
| +17% | +$15.2K | 0.01% | 862 |
|
|
2024
Q1 | $88.6K | Sell |
2,633
-301
| -10% | -$10.1K | 0.01% | 908 |
|
|
2023
Q4 | $92.8K | Buy |
2,934
+427
| +17% | +$13.5K | 0.01% | 854 |
|
|
2023
Q3 | $67.6K | Hold |
2,507
| – | – | 0.01% | 918 |
|
|
2023
Q2 | $71.8K | Buy |
2,507
+158
| +7% | +$4.52K | 0.01% | 909 |
|
|
2023
Q1 | $61.6K | Hold |
2,349
| – | – | 0.01% | 926 |
|
|
2022
Q4 | $51K | Buy |
+2,349
| New | +$51K | 0.01% | 952 |
|