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