AWA
Acorn Wealth Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
4,728
-863
| -15% | -$71.3K | 0.15% | 140 |
|
|
2025
Q1 | $428K | Buy |
5,591
+84
| +2% | +$6.44K | 0.18% | 121 |
|
|
2024
Q4 | $429K | Sell |
5,507
-295
| -5% | -$23K | 0.18% | 121 |
|
|
2024
Q3 | $444K | Sell |
5,802
-298
| -5% | -$22.8K | 0.19% | 106 |
|
|
2024
Q2 | $440K | Sell |
6,100
-311
| -5% | -$22.4K | 0.22% | 94 |
|
|
2024
Q1 | $468K | Sell |
6,411
-126
| -2% | -$9.2K | 0.24% | 83 |
|
|
2023
Q4 | $472K | Sell |
6,537
-653
| -9% | -$47.1K | 0.28% | 79 |
|
|
2023
Q3 | $487K | Sell |
7,190
-200
| -3% | -$13.6K | 0.32% | 74 |
|
|
2023
Q2 | $517K | Sell |
7,390
-17
| -0.2% | -$1.19K | 0.35% | 70 |
|
|
2023
Q1 | $497K | Sell |
7,407
-166
| -2% | -$11.1K | 0.37% | 67 |
|
|
2022
Q4 | $487K | Sell |
7,573
-635
| -8% | -$40.8K | 0.37% | 63 |
|
|
2022
Q3 | $520K | Sell |
8,208
-6
| -0.1% | -$380 | 0.43% | 56 |
|
|
2022
Q2 | $530K | Buy |
8,214
+15
| +0.2% | +$968 | 0.42% | 59 |
|
|
2022
Q1 | $631K | Buy |
8,199
+180
| +2% | +$13.9K | 0.43% | 53 |
|
|
2021
Q4 | $665K | Buy |
8,019
+423
| +6% | +$35.1K | 0.42% | 55 |
|
|
2021
Q3 | $648K | Buy |
7,596
+59
| +0.8% | +$5.03K | 0.45% | 52 |
|
|
2021
Q2 | $654K | Buy |
7,537
+10
| +0.1% | +$868 | 0.45% | 54 |
|
|
2021
Q1 | $627K | Buy |
7,527
+216
| +3% | +$18K | 0.45% | 55 |
|
|
2020
Q4 | $605K | Buy |
7,311
+1,522
| +26% | +$126K | 0.48% | 50 |
|
|
2020
Q3 | $399K | Buy |
5,789
+810
| +16% | +$55.8K | 0.35% | 59 |
|
|
2020
Q2 | $301K | Buy |
4,979
+3
| +0.1% | +$181 | 0.28% | 75 |
|
|
2020
Q1 | $233K | Sell |
4,976
-440
| -8% | -$20.6K | 0.26% | 81 |
|
|
2019
Q4 | $306K | Sell |
5,416
-136
| -2% | -$7.68K | 0.26% | 84 |
|
|
2019
Q3 | $298K | Buy |
5,552
+3
| +0.1% | +$161 | 0.26% | 83 |
|
|
2019
Q2 | $293K | Sell |
5,549
-72
| -1% | -$3.8K | 0.27% | 78 |
|
|
2019
Q1 | $298K | Sell |
5,621
-19
| -0.3% | -$1.01K | 0.27% | 79 |
|
|
2018
Q4 | $273K | Sell |
5,640
-256
| -4% | -$12.4K | 0.28% | 76 |
|
|
2018
Q3 | $301K | Sell |
5,896
-32
| -0.5% | -$1.63K | 0.3% | 79 |
|
|
2018
Q2 | $314K | Hold |
5,928
| – | – | 0.27% | 70 |
|
|
2018
Q1 | $306K | Buy |
5,928
+276
| +5% | +$14.2K | 0.26% | 69 |
|
|
2017
Q4 | $293K | Buy |
+5,652
| New | +$293K | 0.27% | 75 |
|