GTS Securities’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 | $1.37M | Buy |
15,242
+8,544
| +128% | +$770K | 0.06% | 257 |
|
|
2025
Q1 | $467K | Sell |
6,698
-11,414
| -63% | -$796K | 0.02% | 725 |
|
|
2024
Q4 | $1.31M | Sell |
18,112
-56,028
| -76% | -$4.07M | 0.06% | 248 |
|
|
2024
Q3 | $5.48M | Sell |
74,140
-146,531
| -66% | -$10.8M | 0.01% | 168 |
|
|
2024
Q2 | $15.1M | Buy |
220,671
+214,587
| +3,527% | +$14.6M | 0.03% | 50 |
|
|
2024
Q1 | $416K | Sell |
6,084
-6,374
| -51% | -$436K | ﹤0.01% | 880 |
|
|
2023
Q4 | $707K | Sell |
12,458
-18,991
| -60% | -$1.08M | ﹤0.01% | 764 |
|
|
2023
Q3 | $1.61M | Buy |
31,449
+23,105
| +277% | +$1.18M | ﹤0.01% | 389 |
|
|
2023
Q2 | $437K | Buy |
+8,344
| New | +$437K | 0.01% | 717 |
|