Cary Street Partners Investment Advisory’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
$238K Buy
6,028
+1,796
+42% +$70.9K 0.12% 198
2025
Q1
$166K Buy
+4,232
New +$166K 0.1% 242
2024
Q4
Sell
-128,112
Closed -$5.1M 801
2024
Q3
$5.1M Buy
128,112
+104,520
+443% +$4.16M 0.19% 131
2024
Q2
$901K Buy
+23,592
New +$901K 0.04% 358