Susquehanna International Group’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $371K | Buy |
5,094
+887
| +21% | +$64.5K | ﹤0.01% | 4745 |
|
2025
Q1 | $275K | Sell |
4,207
-9,599
| -70% | -$628K | ﹤0.01% | 5119 |
|
2024
Q4 | $950K | Sell |
13,806
-7,336
| -35% | -$505K | ﹤0.01% | 3079 |
|
2024
Q3 | $1.42M | Sell |
21,142
-2,363
| -10% | -$158K | ﹤0.01% | 2257 |
|
2024
Q2 | $1.49M | Sell |
23,505
-10,562
| -31% | -$672K | ﹤0.01% | 2073 |
|
2024
Q1 | $2.09M | Sell |
34,067
-8,025
| -19% | -$492K | ﹤0.01% | 1769 |
|
2023
Q4 | $2.34M | Sell |
42,092
-9,056
| -18% | -$504K | ﹤0.01% | 1788 |
|
2023
Q3 | $2.55M | Buy |
+51,148
| New | +$2.55M | ﹤0.01% | 1617 |
|
2023
Q2 | – | Sell |
-12,229
| Closed | -$582K | – | 6520 |
|
2023
Q1 | $582K | Buy |
+12,229
| New | +$582K | ﹤0.01% | 3620 |
|
2022
Q2 | – | Sell |
-18,219
| Closed | -$964K | – | 6734 |
|
2022
Q1 | $964K | Buy |
+18,219
| New | +$964K | ﹤0.01% | 2858 |
|