Jordan Park Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-379,877
| Closed | -$21.6M | – | 51 |
|
|
2023
Q4 | $21.6M | Sell |
379,877
-47,744
| -11% | -$2.71M | 1.48% | 15 |
|
|
2023
Q3 | $21.9M | Sell |
427,621
-4,787
| -1% | -$245K | 1.57% | 15 |
|
|
2023
Q2 | $22.6M | Sell |
432,408
-2,860
| -0.7% | -$150K | 1.49% | 16 |
|
|
2023
Q1 | $21.7M | Buy |
435,268
+20,531
| +5% | +$1.02M | 1.42% | 17 |
|
|
2022
Q4 | $19.6M | Buy |
414,737
+7,596
| +2% | +$360K | 1.53% | 12 |
|
|
2022
Q3 | $18.6M | Buy |
407,141
+20,745
| +5% | +$950K | 1.44% | 13 |
|
|
2022
Q2 | $16.8M | Buy |
+386,396
| New | +$16.8M | 1.63% | 11 |
|