Osaic Holdings’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
9,378
+8,829
| +1,608% | +$640K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $35.9K | Sell |
549
-9,429
| -94% | -$617K | ﹤0.01% | 4931 |
|
|
2024
Q4 | $686K | Sell |
9,978
-1,774
| -15% | -$122K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $788K | Buy |
11,752
+1,271
| +12% | +$85.2K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $666K | Buy |
10,481
+9,971
| +1,955% | +$634K | ﹤0.01% | 2522 |
|
|
2024
Q1 | $31.2K | Buy |
510
+22
| +5% | +$1.35K | ﹤0.01% | 5051 |
|
|
2023
Q4 | $27.1K | Sell |
488
-2,019
| -81% | -$112K | ﹤0.01% | 5306 |
|
|
2023
Q3 | $125K | Buy |
2,507
+161
| +7% | +$8.03K | ﹤0.01% | 4335 |
|
|
2023
Q2 | $121K | Sell |
2,346
-145
| -6% | -$7.48K | ﹤0.01% | 4285 |
|
|
2023
Q1 | $119K | Buy |
2,491
+145
| +6% | +$6.9K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $104K | Buy |
2,346
+2,276
| +3,251% | +$101K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 6609 |
|
|
2022
Q2 | $3K | Buy |
70
+20
| +40% | +$857 | ﹤0.01% | 6717 |
|
|
2022
Q1 | $3K | Sell |
50
-20
| -29% | -$1.2K | ﹤0.01% | 6645 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 6674 |
|
|
2021
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 6629 |
|