BAM
PWRD
Bellevue Asset Management’s TCW Transform Systems ETF PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
24,768
-43
| -0.2% | -$3.88K | 1.09% | 18 |
|
|
2025
Q1 | $1.73M | Buy |
24,811
+3,893
| +19% | +$271K | 0.94% | 19 |
|
|
2024
Q4 | $1.52M | Buy |
20,918
+127
| +0.6% | +$9.22K | 0.78% | 18 |
|
|
2024
Q3 | $1.54M | Sell |
20,791
-79
| -0.4% | -$5.84K | 0.79% | 18 |
|
|
2024
Q2 | $1.42M | Sell |
20,870
-251
| -1% | -$17.1K | 0.79% | 17 |
|
|
2024
Q1 | $1.45M | Buy |
21,121
+1,988
| +10% | +$136K | 0.82% | 16 |
|
|
2023
Q4 | $1.09M | Buy |
+19,133
| New | +$1.09M | 0.96% | 24 |
|