QWP
PWRD
Quotient Wealth Partners’s TCW Transform Systems ETF PWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
15,601
+1,709
| +12% | +$154K | 0.04% | 98 |
|
|
2025
Q1 | $969K | Buy |
13,892
+852
| +7% | +$59.4K | 0.03% | 110 |
|
|
2024
Q4 | $946K | Buy |
13,040
+4,623
| +55% | +$335K | 0.03% | 107 |
|
|
2024
Q3 | $622K | Buy |
8,417
+2,065
| +33% | +$153K | 0.02% | 154 |
|
|
2024
Q2 | $433K | Sell |
6,352
-737
| -10% | -$50.3K | 0.02% | 189 |
|
|
2024
Q1 | $485K | Buy |
+7,089
| New | +$485K | 0.02% | 173 |
|