Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
14,615
+4,028
| +38% | +$293K | 0.01% | 1434 |
|
|
2025
Q1 | $692K | Sell |
10,587
-78
| -0.7% | -$5.1K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $734K | Sell |
10,665
-279
| -3% | -$19.2K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $734K | Buy |
10,944
+22
| +0.2% | +$1.48K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $694K | Buy |
10,922
+498
| +5% | +$31.7K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $639K | Buy |
10,424
+1,175
| +13% | +$72K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $514K | Buy |
+9,249
| New | +$514K | ﹤0.01% | 1518 |
|