CAP Partners LLC’s TCW Flexible Income ETF FLXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
19,881
+1,300
+7% +$51.3K 0.49% 55
2025
Q1
$728K Buy
18,581
+2,819
+18% +$110K 0.53% 48
2024
Q4
$610K Buy
15,762
+1,765
+13% +$68.3K 0.43% 59
2024
Q3
$557K Buy
13,997
+1,096
+8% +$43.6K 0.42% 60
2024
Q2
$493K Buy
+12,901
New +$493K 0.4% 62