Advisory Services Network’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
Q4 | – | Sell |
-16,765
| Closed | -$1.07M | – | 1732 |
|
|
2024
Q3 | $1.07M | Hold |
16,765
| – | – | 0.02% | 692 |
|
|
2024
Q2 | $1.07M | Buy |
16,765
+6,409
| +62% | +$407K | 0.02% | 692 |
|
|
2024
Q1 | $634K | Buy |
10,356
+2,730
| +36% | +$167K | 0.01% | 862 |
|
|
2023
Q4 | $424K | Buy |
7,626
+2,017
| +36% | +$112K | 0.01% | 967 |
|
|
2023
Q3 | $280K | Buy |
5,609
+549
| +11% | +$27.4K | 0.01% | 1167 |
|
|
2023
Q2 | $261K | Buy |
5,060
+570
| +13% | +$29.4K | 0.01% | 1178 |
|
|
2023
Q1 | $214K | Buy |
4,490
+1,103
| +33% | +$52.5K | 0.01% | 1271 |
|
|
2022
Q4 | $150K | Buy |
+3,387
| New | +$150K | ﹤0.01% | 1406 |
|