Values Added Financial’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 | $7.23M | Buy |
99,375
+882
| +0.9% | +$64.2K | 3.5% | 6 |
|
|
2025
Q1 | $6.44M | Buy |
98,493
+668
| +0.7% | +$43.7K | 3.57% | 7 |
|
|
2024
Q4 | $6.73M | Buy |
97,825
+2,255
| +2% | +$155K | 3.89% | 5 |
|
|
2024
Q3 | $6.41M | Buy |
95,570
+1,331
| +1% | +$89.2K | 4.04% | 6 |
|
|
2024
Q2 | $5.99M | Sell |
94,239
-1,462
| -2% | -$93K | 4.32% | 5 |
|
|
2024
Q1 | $5.86M | Buy |
95,701
+2,274
| +2% | +$139K | 4.57% | 4 |
|
|
2023
Q4 | $5.2M | Sell |
93,427
-9,141
| -9% | -$508K | 4.25% | 6 |
|
|
2023
Q3 | $5.12M | Buy |
102,568
+4,752
| +5% | +$237K | 4.67% | 5 |
|
|
2023
Q2 | $5.05M | Buy |
+97,816
| New | +$5.05M | 4.73% | 5 |
|