ARC
Advisor Resource Council’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,539
| Closed | -$348K | – | 107 |
|
|
2024
Q3 | $348K | Buy |
+4,539
| New | +$348K | 0.16% | 155 |
|
|
2024
Q2 | – | Sell |
-5,535
| Closed | -$399K | – | 94 |
|
|
2024
Q1 | $399K | Buy |
+5,535
| New | +$399K | 0.17% | 138 |
|
|
2023
Q4 | – | Sell |
-7,015
| Closed | -$476K | – | 485 |
|
|
2023
Q3 | $476K | Sell |
7,015
-2,457
| -26% | -$167K | 0.25% | 72 |
|
|
2023
Q2 | $663K | Sell |
9,472
-3,327
| -26% | -$233K | 0.3% | 55 |
|
|
2023
Q1 | $855K | Buy |
12,799
+2,482
| +24% | +$166K | 0.21% | 121 |
|
|
2022
Q4 | $664K | Buy |
10,317
+180
| +2% | +$11.6K | 0.32% | 64 |
|
|
2022
Q3 | $642K | Buy |
10,137
+6,275
| +162% | +$397K | 0.43% | 60 |
|
|
2022
Q2 | $249K | Buy |
+3,862
| New | +$249K | 0.02% | 408 |
|