TownSquare Capital’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 | – | Sell |
-7,934
| Closed | -$553K | – | 1679 |
|
|
2025
Q1 | $553K | Sell |
7,934
-6,213
| -44% | -$433K | 0.01% | 1086 |
|
|
2024
Q4 | $1.03M | Buy |
14,147
+504
| +4% | +$36.6K | 0.01% | 760 |
|
|
2024
Q3 | $1.01M | Buy |
13,643
+345
| +3% | +$25.5K | 0.01% | 719 |
|
|
2024
Q2 | $907K | Buy |
13,298
+3,327
| +33% | +$227K | 0.01% | 696 |
|
|
2024
Q1 | $682K | Buy |
9,971
+563
| +6% | +$38.5K | 0.01% | 761 |
|
|
2023
Q4 | $534K | Buy |
9,408
+419
| +5% | +$23.8K | 0.01% | 767 |
|
|
2023
Q3 | $460K | Buy |
8,989
+2,042
| +29% | +$105K | 0.01% | 787 |
|
|
2023
Q2 | $364K | Buy |
6,947
+434
| +7% | +$22.7K | 0.01% | 852 |
|
|
2023
Q1 | $324K | Buy |
+6,513
| New | +$324K | 0.01% | 814 |
|