Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
4,500
-175
| -4% | -$12.7K | 0.04% | 113 |
|
|
2025
Q1 | $306K | Sell |
4,675
-2,595
| -36% | -$170K | 0.04% | 108 |
|
|
2024
Q4 | $500K | Hold |
7,270
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $487K | Hold |
7,270
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $462K | Sell |
7,270
-1,605
| -18% | -$102K | 0.06% | 96 |
|
|
2024
Q1 | $544K | Buy |
8,875
+495
| +6% | +$30.3K | 0.07% | 89 |
|
|
2023
Q4 | $466K | Hold |
8,380
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $418K | Hold |
8,380
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $432K | Hold |
8,380
| – | – | 0.07% | 94 |
|
|
2023
Q1 | $399K | Hold |
8,380
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $371K | Hold |
8,380
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $349K | Buy |
+8,380
| New | +$349K | 0.07% | 104 |
|