Envestnet Asset Management’s TCW Transform Systems ETF PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
78,562
-9,832
| -11% | -$887K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $6.17M | Sell |
88,394
-653,041
| -88% | -$45.5M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $53.8M | Buy |
741,435
+9,854
| +1% | +$715K | 0.02% | 679 |
|
|
2024
Q3 | $54.1M | Buy |
731,581
+30,994
| +4% | +$2.29M | 0.02% | 682 |
|
|
2024
Q2 | $47.8M | Sell |
700,587
-33,076
| -5% | -$2.26M | 0.02% | 687 |
|
|
2024
Q1 | $50.2M | Buy |
733,663
+8,946
| +1% | +$612K | 0.02% | 667 |
|
|
2023
Q4 | $41.1M | Buy |
724,717
+33,141
| +5% | +$1.88M | 0.02% | 690 |
|
|
2023
Q3 | $35.4M | Buy |
691,576
+351,255
| +103% | +$18M | 0.02% | 710 |
|
|
2023
Q2 | $17.8M | Buy |
340,321
+14,747
| +5% | +$772K | 0.01% | 985 |
|
|
2023
Q1 | $16.2M | Buy |
+325,574
| New | +$16.2M | 0.01% | 994 |
|