GTS Securities’s TCW Transform Supply Chain ETF SUPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
14,922
-82,056
| -85% | -$5.54M | 0.04% | 361 |
|
|
2025
Q1 | $5.6M | Sell |
96,978
-43,483
| -31% | -$2.51M | 0.24% | 55 |
|
|
2024
Q4 | $8.82M | Sell |
140,461
-21,186
| -13% | -$1.33M | 0.43% | 31 |
|
|
2024
Q3 | $10.6M | Buy |
161,647
+124,194
| +332% | +$8.16M | 0.02% | 75 |
|
|
2024
Q2 | $2.43M | Buy |
37,453
+16,336
| +77% | +$1.06M | 0.01% | 346 |
|
|
2024
Q1 | $1.39M | Sell |
21,117
-4,809
| -19% | -$317K | ﹤0.01% | 441 |
|
|
2023
Q4 | $1.47M | Sell |
25,926
-17,859
| -41% | -$1.02M | ﹤0.01% | 477 |
|
|
2023
Q3 | $2.16M | Sell |
43,785
-22,241
| -34% | -$1.1M | ﹤0.01% | 304 |
|
|
2023
Q2 | $3.52M | Buy |
+66,026
| New | +$3.52M | 0.11% | 166 |
|