Breakwater Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Hold |
11,387
| – | – | 0.32% | 51 |
|
|
2025
Q1 | $745K | Buy |
11,387
+43
| +0.4% | +$2.81K | 0.32% | 48 |
|
|
2024
Q4 | $780K | Buy |
11,344
+423
| +4% | +$29.1K | 0.33% | 47 |
|
|
2024
Q3 | $732K | Buy |
10,921
+97
| +0.9% | +$6.5K | 0.31% | 47 |
|
|
2024
Q2 | $688K | Buy |
10,824
+49
| +0.5% | +$3.12K | 0.31% | 45 |
|
|
2024
Q1 | $660K | Buy |
+10,775
| New | +$660K | 0.3% | 44 |
|