WMA
TSI
Wealth Management Associates’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,231
| Closed | -$46.9K | – | 210 |
|
|
2023
Q3 | $46.9K | Buy |
10,231
+43
| +0.4% | +$197 | 0.03% | 188 |
|
|
2023
Q2 | $47.2K | Sell |
10,188
-2,684
| -21% | -$12.4K | 0.03% | 188 |
|
|
2023
Q1 | $60.2K | Buy |
12,872
+101
| +0.8% | +$473 | 0.04% | 190 |
|
|
2022
Q4 | $59K | Sell |
12,771
-1,759
| -12% | -$8.13K | 0.04% | 183 |
|
|
2022
Q3 | $68.6K | Sell |
14,530
-490
| -3% | -$2.31K | 0.05% | 173 |
|
|
2022
Q2 | $72.5K | Sell |
15,020
-716
| -5% | -$3.46K | 0.05% | 174 |
|
|
2022
Q1 | $81K | Sell |
15,736
-1,644
| -9% | -$8.47K | 0.05% | 185 |
|
|
2021
Q4 | $100K | Sell |
17,380
-1,472
| -8% | -$8.49K | 0.05% | 193 |
|
|
2021
Q3 | $108K | Buy |
18,852
+28
| +0.1% | +$161 | 0.06% | 191 |
|
|
2021
Q2 | $111K | Buy |
18,824
+28
| +0.1% | +$166 | 0.06% | 196 |
|
|
2021
Q1 | $107K | Sell |
18,796
-2,152
| -10% | -$12.2K | 0.07% | 185 |
|
|
2020
Q4 | $119K | Buy |
20,948
+59
| +0.3% | +$336 | 0.08% | 176 |
|
|
2020
Q3 | $117K | Sell |
20,889
-2,243
| -10% | -$12.6K | 0.09% | 156 |
|
|
2020
Q2 | $126K | Sell |
23,132
-4,325
| -16% | -$23.6K | 0.11% | 148 |
|
|
2020
Q1 | $142K | Buy |
27,457
+643
| +2% | +$3.32K | 0.14% | 120 |
|
|
2019
Q4 | $155K | Buy |
26,814
+5,493
| +26% | +$31.7K | 0.11% | 147 |
|
|
2019
Q3 | $121K | Buy |
21,321
+8,913
| +72% | +$50.6K | 0.1% | 142 |
|
|
2019
Q2 | $71.3K | Buy |
+12,408
| New | +$71.3K | 0.07% | 99 |
|