Osaic Holdings’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
$248K Buy
7,528
+1,060
+16% +$34.9K ﹤0.01% 3421
2025
Q1
$214K Sell
6,468
-1,060
-14% -$35.1K ﹤0.01% 3558
2024
Q4
$248K Sell
7,528
-3,848
-34% -$127K ﹤0.01% 3410
2024
Q3
$422K Buy
11,376
+8,223
+261% +$305K ﹤0.01% 3039
2024
Q2
$108K Buy
+3,153
New +$108K ﹤0.01% 4063