TCW ETF TRUST - TRANSFRM 500 ETF (VOTE)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRANSFRM 500 ETF
Shares, excl. options Q3 2024
5.98M
Holdings value Q3 2024
$401M
Value change Q3 2024
-$18.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
41
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.98M $401M -$18.6M $67.04 75
2024 Q2 6.26M $398M +$28.4M $63.58 67
2024 Q1 5.82M $356M -$118M $61.25 66
2023 Q4 7.85M $437M +$59.2M $55.62 60
2023 Q3 6.78M $338M +$63.3M $49.88 49
2023 Q2 5.5M $284M +$22.8M $51.60 48
2023 Q1 4.95M $235M +$8.03M $47.59 47
2022 Q4 4.8M $212M +$46.7M $44.22 43
2022 Q3 3.74M $158M +$23.8M $41.59 38
2022 Q2 3.18M $139M +$4.59M $43.77 33
2022 Q1 3.04M $161M -$5.27M $52.91 32
2021 Q4 3.1M $173M +$12.2M $55.93 23
2021 Q3 2.88M $147M +$39.6M $50.96 14
2021 Q2 2.11M $107M +$107M $50.87 3