TCW TRANSFORM ETF TRUST - TRANSFRM 500 ETF (VOTE)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRANSFRM 500 ETF
Shares, excl. options Q1 2024
5.78 M
Holdings value Q1 2024
$354 M
Value change Q1 2024
-$118 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
64
Number of buys Q1 2024
39
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
29287L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.78 M $354 M -$118 M $61.25 64
2023 Q4 7.84 M $436 M +$58.9 M $55.62 59
2023 Q3 6.77 M $337 M +$68.3 M $49.88 48
2023 Q2 5.5 M $284 M +$22.8 M $51.60 47
2023 Q1 4.95 M $235 M +$8.03 M $47.59 47
2022 Q4 4.8 M $212 M +$46.7 M $44.22 43
2022 Q3 3.74 M $158 M +$23.8 M $41.59 37
2022 Q2 3.18 M $139 M +$4.59 M $43.77 33
2022 Q1 3.04 M $161 M -$5.27 M $52.91 31
2021 Q4 3.1 M $173 M +$12.2 M $55.93 23
2021 Q3 2.88 M $147 M +$39.6 M $50.96 14
2021 Q2 2.11 M $107 M +$107 M $50.87 3