Integrated Wealth Concepts’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
31,976
-80
| -0.2% | -$390 | ﹤0.01% | 1798 |
|
|
2025
Q1 | $156K | Sell |
32,056
-3,233
| -9% | -$15.7K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $170K | Hold |
35,289
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $181K | Hold |
35,289
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $167K | Sell |
35,289
-1,299
| -4% | -$6.16K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $176K | Sell |
36,588
-993
| -3% | -$4.78K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $172K | Buy |
37,581
+5,585
| +17% | +$25.6K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $147K | Sell |
31,996
-200
| -0.6% | -$916 | ﹤0.01% | 1454 |
|
|
2023
Q2 | $149K | Sell |
32,196
-875
| -3% | -$4.05K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $155K | Sell |
33,071
-303
| -0.9% | -$1.42K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $154K | Sell |
33,374
-380
| -1% | -$1.75K | ﹤0.01% | 964 |
|
|
2022
Q3 | $159K | Buy |
33,754
+17,854
| +112% | +$84.1K | 0.01% | 888 |
|
|
2022
Q2 | $77K | Buy |
+15,900
| New | +$77K | ﹤0.01% | 943 |
|