GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,962
| Closed | -$333K | – | 2196 |
|
|
2024
Q3 | $333K | Sell |
4,962
-38,345
| -89% | -$2.57M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $2.75M | Sell |
43,307
-10,769
| -20% | -$685K | 0.01% | 309 |
|
|
2024
Q1 | $3.31M | Buy |
54,076
+43,184
| +396% | +$2.65M | 0.01% | 236 |
|
|
2023
Q4 | $606K | Sell |
10,892
-19,770
| -64% | -$1.1M | ﹤0.01% | 828 |
|
|
2023
Q3 | $1.53M | Buy |
30,662
+9,649
| +46% | +$481K | ﹤0.01% | 402 |
|
|
2023
Q2 | $1.08M | Buy |
+21,013
| New | +$1.08M | 0.03% | 413 |
|