SC
Stephens Consulting’s TCW Transform 500 ETF VOTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
5,724
+17
| +0.3% | +$1.24K | 0.1% | 67 |
|
|
2025
Q1 | $373K | Sell |
5,707
-18
| -0.3% | -$1.18K | 0.09% | 67 |
|
|
2024
Q4 | $394K | Sell |
5,725
-119
| -2% | -$8.19K | 0.1% | 68 |
|
|
2024
Q3 | $392K | Sell |
5,844
-404
| -6% | -$27.1K | 0.1% | 67 |
|
|
2024
Q2 | $397K | Sell |
6,248
-251
| -4% | -$16K | 0.11% | 59 |
|
|
2024
Q1 | $398K | Buy |
6,499
+661
| +11% | +$40.5K | 0.12% | 57 |
|
|
2023
Q4 | $325K | Sell |
5,838
-3
| -0.1% | -$167 | 0.11% | 61 |
|
|
2023
Q3 | $291K | Sell |
5,841
-291
| -5% | -$14.5K | 0.12% | 62 |
|
|
2023
Q2 | $316K | Sell |
6,132
-1,507
| -20% | -$77.8K | 0.13% | 58 |
|
|
2023
Q1 | $364K | Hold |
7,639
| – | – | 0.22% | 53 |
|
|
2022
Q4 | $338K | Sell |
7,639
-284
| -4% | -$12.6K | 0.22% | 53 |
|
|
2022
Q3 | $330K | Sell |
7,923
-2,518
| -24% | -$105K | 0.3% | 49 |
|
|
2022
Q2 | $457K | Buy |
10,441
+2,583
| +33% | +$113K | 0.37% | 34 |
|
|
2022
Q1 | $416K | Buy |
7,858
+3,479
| +79% | +$184K | 0.34% | 40 |
|
|
2021
Q4 | $245K | Buy |
+4,379
| New | +$245K | 0.2% | 81 |
|