Susquehanna International Group’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 | $634K | Buy |
+7,027
| New | +$634K | ﹤0.01% | 3985 |
|
2024
Q3 | – | Sell |
-4,685
| Closed | -$320K | – | 6723 |
|
2024
Q2 | $320K | Sell |
4,685
-1,163
| -20% | -$79.3K | ﹤0.01% | 4128 |
|
2024
Q1 | $400K | Buy |
+5,848
| New | +$400K | ﹤0.01% | 3816 |
|
2023
Q4 | – | Sell |
-5,985
| Closed | -$306K | – | 6758 |
|
2023
Q3 | $306K | Sell |
5,985
-815
| -12% | -$41.7K | ﹤0.01% | 4011 |
|
2023
Q2 | $356K | Buy |
+6,800
| New | +$356K | ﹤0.01% | 4042 |
|