GTS Securities’s TCW Compounders ETF GRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,377
Closed -$1.14M 1666
2025
Q1
$1.14M Buy
34,377
+25,177
+274% +$834K 0.05% 340
2024
Q4
$302K Sell
9,200
-74,412
-89% -$2.45M 0.01% 877
2024
Q3
$3.1M Buy
83,612
+27,194
+48% +$1.01M 0.01% 285
2024
Q2
$1.92M Buy
+56,418
New +$1.92M ﹤0.01% 408