ETF SER SOLUTIONS - AAM TRANSFORMERS (TRFM)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AAM TRANSFORMERS
Shares, excl. options Q2 2024
1.04M
Holdings value Q2 2024
$35.4M
Value change Q2 2024
+$2.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70.2K $2.45M +$532K $34.85 3
2024 Q2 1.04M $35.4M +$2.38M $34.11 8
2024 Q1 968K $32.6M +$5.64M $33.64 8
2023 Q4 801K $25.3M +$3.24M $31.64 7
2023 Q3 698K $18.8M +$3.44M $26.96 5
2023 Q2 570K $16.3M +$3.06M $28.63 5
2023 Q1 465K $12.2M +$5.63M $26.24 3
2022 Q4 251K $5.48M +$2.6M $21.86 3
2022 Q3 132K $2.97M +$2.96M $22.50 2