Weil Company’s TCW Transform Supply Chain ETF SUPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,586
| Closed | -$207K | – | 119 |
|
|
2025
Q1 | $207K | Sell |
3,586
-40,870
| -92% | -$2.36M | 0.06% | 100 |
|
|
2024
Q4 | $2.79M | Sell |
44,456
-6,789
| -13% | -$426K | 0.97% | 27 |
|
|
2024
Q3 | $3.37M | Sell |
51,245
-42,539
| -45% | -$2.79M | 1.1% | 24 |
|
|
2024
Q2 | $6.08M | Sell |
93,784
-24,814
| -21% | -$1.61M | 2.22% | 8 |
|
|
2024
Q1 | $7.83M | Buy |
118,598
+43,371
| +58% | +$2.86M | 3.11% | 6 |
|
|
2023
Q4 | $4.28M | Buy |
75,227
+61,114
| +433% | +$3.48M | 1.88% | 14 |
|
|
2023
Q3 | $697K | Buy |
+14,113
| New | +$697K | 0.35% | 63 |
|