Osaic Holdings’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 | $6.21M | Sell |
157,822
-48,705
| -24% | -$1.92M | 0.01% | 940 |
|
2025
Q1 | $8.09M | Buy |
206,527
+61,673
| +43% | +$2.42M | 0.02% | 791 |
|
2024
Q4 | $5.6M | Buy |
144,854
+3,665
| +3% | +$142K | 0.01% | 969 |
|
2024
Q3 | $5.62M | Buy |
141,189
+90,693
| +180% | +$3.61M | 0.01% | 969 |
|
2024
Q2 | $1.93M | Buy |
+50,496
| New | +$1.93M | ﹤0.01% | 1672 |
|