Citadel Advisors’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 | $907K | Buy |
12,472
+7,999
| +179% | +$582K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $292K | Buy |
+4,473
| New | +$292K | ﹤0.01% | 4518 |
|
|
2024
Q3 | – | Sell |
-6,949
| Closed | -$442K | – | 6777 |
|
|
2024
Q2 | $442K | Buy |
+6,949
| New | +$442K | ﹤0.01% | 3908 |
|
|
2023
Q4 | – | Sell |
-57,662
| Closed | -$2.88M | – | 6724 |
|
|
2023
Q3 | $2.88M | Buy |
+57,662
| New | +$2.88M | ﹤0.01% | 2065 |
|
|
2023
Q2 | – | Sell |
-25,141
| Closed | -$1.2M | – | 6532 |
|
|
2023
Q1 | $1.2M | Buy |
25,141
+3,180
| +14% | +$151K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $971K | Sell |
21,961
-21,090
| -49% | -$933K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $1.79M | Sell |
43,051
-10,993
| -20% | -$457K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $2.37M | Buy |
54,044
+6,380
| +13% | +$279K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $2.52M | Buy |
+47,664
| New | +$2.52M | ﹤0.01% | 2765 |
|