Abacus Wealth Partners’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,008
| Closed | -$501K | – | 95 |
|
|
2023
Q4 | $501K | Hold |
9,008
| – | – | 0.08% | 44 |
|
|
2023
Q3 | $449K | Hold |
9,008
| – | – | 0.14% | 45 |
|
|
2023
Q2 | $465K | Buy |
9,008
+74
| +0.8% | +$3.82K | 0.14% | 48 |
|
|
2023
Q1 | $427K | Hold |
8,934
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $395K | Hold |
8,934
| – | – | 0.14% | 41 |
|
|
2022
Q3 | $372K | Buy |
8,934
+84
| +0.9% | +$3.49K | 0.2% | 41 |
|
|
2022
Q2 | $387K | Sell |
8,850
-357
| -4% | -$15.6K | 0.2% | 43 |
|
|
2022
Q1 | $487K | Buy |
9,207
+357
| +4% | +$18.9K | 0.22% | 41 |
|
|
2021
Q4 | $495K | Buy |
+8,850
| New | +$495K | 0.17% | 52 |
|