Smart Portfolios LLC’s TCW Transform Systems ETF PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
25,368
-723
| -3% | -$65.2K | 2.3% | 9 |
|
|
2025
Q1 | $1.82M | Buy |
26,091
+474
| +2% | +$33.1K | 1.98% | 10 |
|
|
2024
Q4 | $1.86M | Buy |
25,617
+13,923
| +119% | +$1.01M | 1.95% | 12 |
|
|
2024
Q3 | $865K | Sell |
11,694
-349
| -3% | -$25.8K | 0.88% | 34 |
|
|
2024
Q2 | $821K | Buy |
12,043
+3,099
| +35% | +$211K | 0.83% | 39 |
|
|
2024
Q1 | $612K | Sell |
8,944
-154
| -2% | -$10.5K | 0.65% | 44 |
|
|
2023
Q4 | $547K | Sell |
9,098
-1,023
| -10% | -$61.5K | 0.64% | 43 |
|
|
2023
Q3 | $518K | Sell |
10,121
-344
| -3% | -$17.6K | 0.93% | 25 |
|
|
2023
Q2 | $548K | Buy |
10,465
+425
| +4% | +$22.2K | 0.96% | 24 |
|
|
2023
Q1 | $500K | Buy |
10,040
+73
| +0.7% | +$3.63K | 0.88% | 29 |
|
|
2022
Q4 | $472K | Buy |
+9,967
| New | +$472K | 0.94% | 30 |
|