RDA Financial Network’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
45,853
-1,200
| -3% | -$5.86K | 0.06% | 238 |
|
|
2025
Q1 | $229K | Sell |
47,053
-420
| -0.9% | -$2.04K | 0.07% | 223 |
|
|
2024
Q4 | $228K | Buy |
47,473
+1,482
| +3% | +$7.13K | 0.07% | 222 |
|
|
2024
Q3 | $236K | Buy |
45,991
+639
| +1% | +$3.28K | 0.07% | 209 |
|
|
2024
Q2 | $215K | Buy |
45,352
+2,041
| +5% | +$9.67K | 0.07% | 215 |
|
|
2024
Q1 | $208K | Sell |
43,311
-61
| -0.1% | -$293 | 0.07% | 216 |
|
|
2023
Q4 | $199K | Buy |
43,372
+3,640
| +9% | +$16.7K | 0.08% | 223 |
|
|
2023
Q3 | $182K | Buy |
39,732
+1,339
| +3% | +$6.13K | 0.08% | 213 |
|
|
2023
Q2 | $178K | Buy |
38,393
+6,750
| +21% | +$31.3K | 0.07% | 219 |
|
|
2023
Q1 | $148K | Buy |
31,643
+2,530
| +9% | +$11.8K | 0.07% | 214 |
|
|
2022
Q4 | $135K | Buy |
29,113
+4,515
| +18% | +$20.9K | 0.07% | 205 |
|
|
2022
Q3 | $116K | Buy |
24,598
+48
| +0.2% | +$226 | 0.06% | 192 |
|
|
2022
Q2 | $119K | Buy |
24,550
+47
| +0.2% | +$228 | 0.06% | 207 |
|
|
2022
Q1 | $126K | Buy |
24,503
+254
| +1% | +$1.31K | 0.05% | 222 |
|
|
2021
Q4 | $140K | Buy |
24,249
+87
| +0.4% | +$502 | 0.06% | 214 |
|
|
2021
Q3 | $139K | Buy |
24,162
+86
| +0.4% | +$495 | 0.06% | 211 |
|
|
2021
Q2 | $143K | Sell |
24,076
-3,011
| -11% | -$17.9K | 0.06% | 215 |
|
|
2021
Q1 | $154K | Buy |
27,087
+61
| +0.2% | +$347 | 0.07% | 219 |
|
|
2020
Q4 | $154K | Sell |
27,026
-135
| -0.5% | -$769 | 0.07% | 220 |
|
|
2020
Q3 | $153K | Buy |
27,161
+925
| +4% | +$5.21K | 0.07% | 213 |
|
|
2020
Q2 | $143K | Buy |
26,236
+704
| +3% | +$3.84K | 0.07% | 204 |
|
|
2020
Q1 | $132K | Buy |
25,532
+1,200
| +5% | +$6.2K | 0.08% | 176 |
|
|
2019
Q4 | $142K | Sell |
24,332
-208
| -0.8% | -$1.21K | 0.06% | 243 |
|
|
2019
Q3 | $143K | Buy |
24,540
+254
| +1% | +$1.48K | 0.06% | 235 |
|
|
2019
Q2 | $137K | Buy |
24,286
+800
| +3% | +$4.51K | 0.06% | 218 |
|
|
2019
Q1 | $129K | Buy |
+23,486
| New | +$129K | 0.06% | 214 |
|