SWM
SeaCrest Wealth Management’s AAM Transformers ETF TRFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
53,856
+14,582
| +37% | +$630K | 0.25% | 72 |
|
|
2025
Q1 | $1.36M | Sell |
39,274
-5,913
| -13% | -$204K | 0.15% | 129 |
|
|
2024
Q4 | $1.71M | Buy |
45,187
+15,760
| +54% | +$598K | 0.18% | 100 |
|
|
2024
Q3 | $1.03M | Buy |
29,427
+15,334
| +109% | +$534K | 0.11% | 185 |
|
|
2024
Q2 | $481K | Hold |
14,093
| – | – | 0.05% | 326 |
|
|
2024
Q1 | $474K | Sell |
14,093
-7
| -0% | -$235 | 0.06% | 324 |
|
|
2023
Q4 | $423K | Buy |
14,100
+386
| +3% | +$11.6K | 0.05% | 350 |
|
|
2023
Q3 | $370K | Buy |
+13,714
| New | +$370K | 0.05% | 397 |
|