ACT Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,092
| Closed | -$7.64M | – | 61 |
|
|
2024
Q4 | $7.64M | Sell |
98,092
-114,588
| -54% | -$8.93M | 4.11% | 8 |
|
|
2024
Q3 | $16.3M | Buy |
+212,680
| New | +$16.3M | 7.69% | 8 |
|
|
2024
Q2 | – | Sell |
-221,651
| Closed | -$16.2M | – | 50 |
|
|
2024
Q1 | $16.2M | Buy |
+221,651
| New | +$16.2M | 8.87% | 7 |
|
|
2023
Q3 | – | Sell |
-225,314
| Closed | -$15.8M | – | 39 |
|
|
2023
Q2 | $15.8M | Sell |
225,314
-4,741
| -2% | -$332K | 10.41% | 3 |
|
|
2023
Q1 | $15.4M | Sell |
230,055
-40
| -0% | -$2.68K | 9.95% | 3 |
|
|
2022
Q4 | $14.8M | Buy |
+230,095
| New | +$14.8M | 9.42% | 4 |
|