Kestra Private Wealth Services’s TCW Compounders ETF GRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
20,744
-388
-2% -$13.6K 0.01% 867
2025
Q1
$700K Sell
21,132
-16,279
-44% -$539K 0.01% 817
2024
Q4
$1.23M Sell
37,411
-524
-1% -$17.2K 0.02% 573
2024
Q3
$1.41M Sell
37,935
-80
-0.2% -$2.96K 0.03% 518
2024
Q2
$1.3M Buy
+38,015
New +$1.3M 0.03% 496