JPG
Jordan Park Group’s TCW Transform 500 ETF VOTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,839
| Closed | -$861K | – | 77 |
|
|
2024
Q3 | $861K | Buy |
+12,839
| New | +$861K | 0.06% | 49 |
|
|
2024
Q1 | – | Sell |
-1,206,696
| Closed | -$67.1M | – | 50 |
|
|
2023
Q4 | $67.1M | Sell |
1,206,696
-73,465
| -6% | -$4.09M | 4.61% | 8 |
|
|
2023
Q3 | $63.9M | Sell |
1,280,161
-4,855
| -0.4% | -$242K | 4.59% | 8 |
|
|
2023
Q2 | $66.3M | Sell |
1,285,016
-12,232
| -0.9% | -$631K | 4.36% | 8 |
|
|
2023
Q1 | $61.7M | Buy |
1,297,248
+1,365
| +0.1% | +$65K | 4.04% | 8 |
|
|
2022
Q4 | $57.3M | Sell |
1,295,883
-5,866
| -0.5% | -$259K | 4.47% | 7 |
|
|
2022
Q3 | $54.1M | Buy |
1,301,749
+49,205
| +4% | +$2.05M | 4.19% | 9 |
|
|
2022
Q2 | $54.8M | Buy |
1,252,544
+30,793
| +3% | +$1.35M | 5.35% | 6 |
|
|
2022
Q1 | $64.6M | Buy |
1,221,751
+5,935
| +0.5% | +$314K | 5.74% | 5 |
|
|
2021
Q4 | $68M | Sell |
1,215,816
-796,085
| -40% | -$44.5M | 4.87% | 7 |
|
|
2021
Q3 | $103M | Buy |
+2,011,901
| New | +$103M | 4.79% | 7 |
|