TCW ETF TRUST - TRANSFORM SYSTEM (NETZ)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TRANSFORM SYSTEM
Shares, excl. options Q3 2024
2.22M
Holdings value Q3 2024
$164M
Value change Q3 2024
+$205K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
22
Number of sells Q3 2024
-15
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 2.22M $164M +$205K $73.93 38
2024 Q2 2.22M $151M +$17.1M $68.21 36
2024 Q1 1.97M $135M -$14.3M $68.42 27
2023 Q4 1.47M $83.3M -$12.7M $56.74 23
2023 Q3 1.72M $88.3M +$22.7M $51.18 21
2023 Q2 1.28M $67M +$2.82M $52.33 18
2023 Q1 1.21M $60.3M +$19.4M $49.76 12
2022 Q4 839K $39.7M +$5.24M $47.36 9
2022 Q3 1.02M $47.1M +$1.9M $46.05 8
2022 Q2 687K $29.8M +$16.5M $43.51 7
2022 Q1 305K $16.5M +$16.5M $54.01 3