Acorn Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Acorn Wealth Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Sell	3,740 -111	-3%	-$10.4K	0.1%	179
2025 Q4	$343K	Sell	3,851 -616	-14%	-$56K	0.1%	184
2025 Q3	$404K	Sell	4,467 -261	-6%	-$22.4K	0.13%	164
2025 Q2	$391K	Sell	4,728 -863	-15%	-$67.8K	0.15%	140
2025 Q1	$428K	Buy	5,591 +84	+2%	+$6.64K	0.18%	121
2024 Q4	$429K	Sell	5,507 -295	-5%	-$23.3K	0.18%	121
2024 Q3	$444K	Sell	5,802 -298	-5%	-$21.9K	0.19%	106
2024 Q2	$440K	Sell	6,100 -311	-5%	-$22.3K	0.22%	94
2024 Q1	$468K	Sell	6,411 -126	-2%	-$9.03K	0.24%	83
2023 Q4	$472K	Sell	6,537 -653	-9%	-$44.3K	0.28%	79
2023 Q3	$487K	Sell	7,190 -200	-3%	-$13.9K	0.32%	74
2023 Q2	$517K	Sell	7,390 -17	-0.2%	-$1.14K	0.35%	70
2023 Q1	$497K	Sell	7,407 -166	-2%	-$11.1K	0.37%	67
2022 Q4	$487K	Sell	7,573 -635	-8%	-$41.3K	0.37%	63
2022 Q3	$520K	Sell	8,208 -6	-0.1%	-$404	0.43%	56
2022 Q2	$530K	Buy	8,214 +15	+0.2%	+$1.04K	0.42%	59
2022 Q1	$631K	Buy	8,199 +180	+2%	+$13.8K	0.43%	53
2021 Q4	$665K	Buy	8,019 +423	+6%	+$36.2K	0.42%	55
2021 Q3	$648K	Buy	7,596 +59	+0.8%	+$5.09K	0.45%	52
2021 Q2	$654K	Buy	7,537 +10	+0.1%	+$845	0.45%	54
2021 Q1	$627K	Buy	7,527 +216	+3%	+$18.7K	0.45%	55
2020 Q4	$605K	Buy	7,311 +1,522	+26%	+$115K	0.48%	50
2020 Q3	$399K	Buy	5,789 +810	+16%	+$53.7K	0.35%	59
2020 Q2	$301K	Buy	4,979 +3	+0.1%	+$164	0.28%	75
2020 Q1	$233K	Sell	4,976 -440	-8%	-$23.9K	0.26%	81
2019 Q4	$306K	Sell	5,416 -136	-2%	-$7.32K	0.26%	84
2019 Q3	$298K	Buy	5,552 +3	+0.1%	+$159	0.26%	83
2019 Q2	$293K	Sell	5,549 -72	-1%	-$3.77K	0.27%	78
2019 Q1	$298K	Sell	5,621 -19	-0.3%	-$964	0.27%	79
2018 Q4	$273K	Sell	5,640 -256	-4%	-$12.9K	0.28%	76
2018 Q3	$301K	Sell	5,896 -32	-0.5%	-$1.72K	0.3%	79
2018 Q2	$314K	Hold	5,928	–	–	0.27%	70
2018 Q1	$306K	Buy	5,928 +276	+5%	+$14.4K	0.26%	69
2017 Q4	$293K	Buy	+5,652	New	+$291K	0.27%	75