Envestnet Asset Management’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	$41.2M	Buy	1,044,858 +141,107	+16%	+$5.57M	0.01%	836
2025 Q1	$35.4M	Buy	903,751 +459,526	+103%	+$18M	0.01%	872
2024 Q4	$17.2M	Buy	444,225 +147,688	+50%	+$5.71M	0.01%	1288
2024 Q3	$11.8M	Sell	296,537 -558,382	-65%	-$22.2M	﹤0.01%	1519
2024 Q2	$32.6M	Buy	+854,919	New	+$32.6M	0.01%	862