Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,359
| Closed | -$5.02M | – | 792 |
|
|
2023
Q2 | $5.02M | Sell |
97,359
-7,545
| -7% | -$389K | 0.08% | 119 |
|
|
2023
Q1 | $4.99M | Hold |
104,904
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $4.64M | Buy |
104,904
+43,417
| +71% | +$1.92M | 0.08% | 124 |
|
|
2022
Q3 | $2.56M | Buy |
61,487
+5,090
| +9% | +$212K | 0.05% | 178 |
|
|
2022
Q2 | $2.47M | Hold |
56,397
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $2.98M | Buy |
56,397
+21,256
| +60% | +$1.12M | 0.05% | 195 |
|
|
2021
Q4 | $1.97M | Buy |
+35,141
| New | +$1.97M | 0.03% | 262 |
|