PWG
PWRD
Portside Wealth Group’s TCW Transform Systems ETF PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,290
+4,526
| +58% | +$408K | 0.16% | 139 |
|
|
2025
Q1 | $542K | Sell |
7,764
-5,897
| -43% | -$411K | 0.09% | 217 |
|
|
2024
Q4 | $991K | Buy |
13,661
+735
| +6% | +$53.3K | 0.16% | 136 |
|
|
2024
Q3 | $956K | Buy |
12,926
+51
| +0.4% | +$3.77K | 0.16% | 143 |
|
|
2024
Q2 | $878K | Buy |
12,875
+3,410
| +36% | +$233K | 0.17% | 138 |
|
|
2024
Q1 | $648K | Buy |
9,465
+185
| +2% | +$12.7K | 0.12% | 183 |
|
|
2023
Q4 | $527K | Buy |
9,280
+563
| +6% | +$31.9K | 0.1% | 203 |
|
|
2023
Q3 | $446K | Buy |
8,717
+1,770
| +25% | +$90.6K | 0.08% | 208 |
|
|
2023
Q2 | $364K | Buy |
+6,947
| New | +$364K | 0.07% | 236 |
|