Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,993
| Closed | -$122K | – | 3422 |
|
|
2024
Q1 | $122K | Hold |
1,993
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $111K | Buy |
1,993
+1
| +0.1% | +$56 | ﹤0.01% | 1075 |
|
|
2023
Q3 | $99.4K | Hold |
1,992
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $103K | Hold |
1,992
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q1 | $94.8K | Sell |
1,992
-2,208
| -53% | -$105K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $186K | Hold |
4,200
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $175K | Hold |
4,200
| – | – | 0.01% | 732 |
|
|
2022
Q2 | $184K | Buy |
4,200
+1
| +0% | +$44 | 0.01% | 714 |
|
|
2022
Q1 | $226K | Hold |
4,199
| – | – | 0.01% | 677 |
|
|
2021
Q4 | $235K | Buy |
4,199
+1,991
| +90% | +$111K | 0.01% | 680 |
|
|
2021
Q3 | $113K | Buy |
+2,208
| New | +$113K | ﹤0.01% | 922 |
|