Bristlecone Advisors’s TCW Transform Systems ETF PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
8,437
-3,639
| -30% | -$328K | 0.06% | 138 |
|
|
2025
Q1 | $842K | Sell |
12,076
-793
| -6% | -$55.3K | 0.07% | 159 |
|
|
2024
Q4 | $934K | Buy |
12,869
+2,982
| +30% | +$216K | 0.07% | 152 |
|
|
2024
Q3 | $731K | Buy |
9,887
+3,661
| +59% | +$271K | 0.06% | 160 |
|
|
2024
Q2 | $425K | Buy |
6,226
+218
| +4% | +$14.9K | 0.04% | 198 |
|
|
2024
Q1 | $411K | Buy |
6,008
+80
| +1% | +$5.47K | 0.04% | 198 |
|
|
2023
Q4 | $336K | Buy |
5,928
+95
| +2% | +$5.39K | 0.03% | 214 |
|
|
2023
Q3 | $299K | Hold |
5,833
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $305K | Hold |
5,833
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $290K | Hold |
5,833
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $276K | Buy |
+5,833
| New | +$276K | 0.03% | 216 |
|