TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM (NETZ)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRANSFORM SYSTEM
Shares, excl. options Q1 2024
1.97 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
-$14.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
18
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
29287L205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.97 M $135 M -$14.3 M $68.42 27
2023 Q4 1.47 M $83.3 M -$12.7 M $56.74 23
2023 Q3 1.72 M $88.3 M +$22.7 M $51.18 21
2023 Q2 1.28 M $67 M +$2.58 M $52.33 18
2023 Q1 1.21 M $60.3 M +$19.4 M $49.76 12
2022 Q4 839 K $39.7 M +$5.24 M $47.36 9
2022 Q3 1.02 M $47.1 M +$1.9 M $46.05 7
2022 Q2 687 K $29.8 M +$16.5 M $43.51 7
2022 Q1 305 K $16.5 M +$16.5 M $54.01 3