M&T Bank’s TCW Flexible Income ETF FLXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.6M Sell
1,257,737
-40,527
-3% -$1.6M 0.17% 116
2025
Q1
$50.9M Buy
1,298,264
+190,024
+17% +$7.44M 0.19% 113
2024
Q4
$42.9M Sell
1,108,240
-48,537
-4% -$1.88M 0.14% 124
2024
Q3
$46.1M Buy
1,156,777
+32,181
+3% +$1.28M 0.15% 121
2024
Q2
$42.9M Buy
+1,124,596
New +$42.9M 0.15% 121