TCW ETF TRUST - FLEXIBLE INCOME (FLXR)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLEXIBLE INCOME
Shares, excl. options Q3 2024
8.6M
Holdings value Q3 2024
$342M
Value change Q3 2024
+$20M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
26
Number of sells Q3 2024
-11
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 8.6M $342M +$20M $39.81 35
2024 Q2 8.1M $309M +$308M $38.18 33