Pathstone 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 | $8.25M | Hold |
113,452
| – | – | 0.03% | 388 |
|
|
2025
Q1 | $7.42M | Hold |
113,452
| – | – | 0.03% | 429 |
|
|
2024
Q4 | $7.8M | Sell |
113,452
-1,175
| -1% | -$80.8K | 0.03% | 400 |
|
|
2024
Q3 | $7.68M | Hold |
114,627
| – | – | 0.03% | 413 |
|
|
2024
Q2 | $7.29M | Hold |
114,627
| – | – | 0.03% | 409 |
|
|
2024
Q1 | $7.02M | Hold |
114,627
| – | – | 0.03% | 412 |
|
|
2023
Q4 | $6.38M | Buy |
+114,627
| New | +$6.38M | 0.03% | 367 |
|