Jane Street’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 | – | Sell |
-17,292
| Closed | -$1.21M | – | 6945 |
|
|
2025
Q1 | $1.21M | Buy |
+17,292
| New | +$1.21M | ﹤0.01% | 2822 |
|
|
2024
Q4 | – | Sell |
-3,773
| Closed | -$279K | – | 6883 |
|
|
2024
Q3 | $279K | Sell |
3,773
-1,360
| -26% | -$101K | ﹤0.01% | 4934 |
|
|
2024
Q2 | $350K | Sell |
5,133
-9,997
| -66% | -$682K | ﹤0.01% | 4861 |
|
|
2024
Q1 | $1.04M | Buy |
15,130
+9,977
| +194% | +$683K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $292K | Buy |
+5,153
| New | +$292K | ﹤0.01% | 4650 |
|
|
2022
Q2 | – | Sell |
-8,425
| Closed | -$455K | – | 6409 |
|
|
2022
Q1 | $455K | Buy |
+8,425
| New | +$455K | ﹤0.01% | 3868 |
|