Fiduciary Trust’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 | $612K | Hold |
8,420
| – | – | 0.01% | 499 |
|
|
2025
Q1 | $551K | Hold |
8,420
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $579K | Buy |
8,420
+375
| +5% | +$25.8K | 0.01% | 460 |
|
|
2024
Q3 | $539K | Hold |
8,045
| – | – | 0.01% | 466 |
|
|
2024
Q2 | $512K | Hold |
8,045
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $493K | Hold |
8,045
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $447K | Buy |
8,045
+1,055
| +15% | +$58.7K | 0.01% | 465 |
|
|
2023
Q3 | $349K | Buy |
6,990
+2,440
| +54% | +$122K | 0.01% | 499 |
|
|
2023
Q2 | $235K | Hold |
4,550
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $217K | Hold |
4,550
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $201K | Buy |
+4,550
| New | +$201K | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-5,010
| Closed | -$219K | – | 638 |
|
|
2022
Q2 | $219K | Buy |
5,010
+310
| +7% | +$13.6K | ﹤0.01% | 589 |
|
|
2022
Q1 | $249K | Buy |
+4,700
| New | +$249K | ﹤0.01% | 596 |
|