Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $828K | Sell |
11,868
-2,618
| -18% | -$183K | 0.01% | 1182 |
|
|
2024
Q4 | $1.05M | Sell |
14,486
-656
| -4% | -$47.6K | 0.01% | 1027 |
|
|
2024
Q3 | $1.12M | Sell |
15,142
-1,181
| -7% | -$87.3K | 0.01% | 1000 |
|
|
2024
Q2 | $1.11M | Sell |
16,323
-5,620
| -26% | -$383K | 0.01% | 942 |
|
|
2024
Q1 | $1.5M | Sell |
21,943
-3,871
| -15% | -$265K | 0.02% | 794 |
|
|
2023
Q4 | $1.45M | Buy |
25,814
+1,734
| +7% | +$97.6K | 0.02% | 779 |
|
|
2023
Q3 | $1.23M | Sell |
24,080
-18,215
| -43% | -$932K | 0.01% | 828 |
|
|
2023
Q2 | $2.21M | Buy |
42,295
+18,239
| +76% | +$954K | 0.02% | 608 |
|
|
2023
Q1 | $1.2M | Buy |
24,056
+19,474
| +425% | +$969K | 0.01% | 807 |
|
|
2022
Q4 | $217K | Buy |
+4,582
| New | +$217K | 0.01% | 755 |
|