PA
PWRD
Procyon Advisors’s TCW Transform Systems ETF PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
112,250
-5,285
| -4% | -$477K | 0.95% | 24 |
|
|
2025
Q1 | $8.2M | Buy |
117,535
+16,388
| +16% | +$1.14M | 0.5% | 46 |
|
|
2024
Q4 | $7.34M | Buy |
101,147
+48,913
| +94% | +$3.55M | 0.47% | 46 |
|
|
2024
Q3 | $3.86M | Buy |
52,234
+3,135
| +6% | +$232K | 0.26% | 91 |
|
|
2024
Q2 | $3.35M | Buy |
+49,099
| New | +$3.35M | 0.25% | 92 |
|