Avalon Capital Management’s TCW Transform Systems ETF PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
58,034
-377
| -0.6% | -$34K | 1.41% | 25 |
|
|
2025
Q1 | $4.07M | Buy |
58,411
+8,448
| +17% | +$589K | 1.18% | 29 |
|
|
2024
Q4 | $3.63M | Buy |
49,963
+3,614
| +8% | +$262K | 1.17% | 22 |
|
|
2024
Q3 | $3.43M | Buy |
46,349
+1,168
| +3% | +$86.3K | 1.04% | 27 |
|
|
2024
Q2 | $3.08M | Buy |
45,181
+2,287
| +5% | +$156K | 0.98% | 24 |
|
|
2024
Q1 | $2.93M | Sell |
42,894
-218
| -0.5% | -$14.9K | 1.2% | 26 |
|
|
2023
Q4 | $2.45M | Buy |
+43,112
| New | +$2.45M | 1.03% | 27 |
|