Advisornet Financial’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
Q2 | $76.9K | Buy |
931
+75
| +9% | +$6.2K | 0.01% | 830 |
|
|
2025
Q1 | $65.6K | Sell |
856
-195
| -19% | -$14.9K | ﹤0.01% | 847 |
|
|
2024
Q4 | $81.8K | Sell |
1,051
-208
| -17% | -$16.2K | 0.01% | 733 |
|
|
2024
Q3 | $96.5K | Buy |
1,259
+3
| +0.2% | +$230 | 0.01% | 715 |
|
|
2024
Q2 | $90.5K | Buy |
1,256
+4
| +0.3% | +$288 | 0.01% | 670 |
|
|
2024
Q1 | $91.5K | Buy |
1,252
+2
| +0.2% | +$146 | 0.01% | 655 |
|
|
2023
Q4 | $90.2K | Sell |
1,250
-73
| -6% | -$5.27K | 0.01% | 673 |
|
|
2023
Q3 | $89.7K | Buy |
1,323
+2
| +0.2% | +$136 | 0.01% | 645 |
|
|
2023
Q2 | $92.4K | Sell |
1,321
-154
| -10% | -$10.8K | 0.01% | 666 |
|
|
2023
Q1 | $98.9K | Buy |
1,475
+3
| +0.2% | +$201 | 0.01% | 623 |
|
|
2022
Q4 | $94.7K | Sell |
1,472
-1,212
| -45% | -$78K | 0.01% | 637 |
|
|
2022
Q3 | $170K | Sell |
2,684
-852
| -24% | -$54K | 0.02% | 528 |
|
|
2022
Q2 | $228K | Sell |
3,536
-110
| -3% | -$7.09K | 0.02% | 473 |
|
|
2022
Q1 | $281K | Buy |
3,646
+368
| +11% | +$28.4K | 0.02% | 474 |
|
|
2021
Q4 | $272K | Buy |
3,278
+453
| +16% | +$37.6K | 0.02% | 522 |
|
|
2021
Q3 | $241K | Sell |
2,825
-1,431
| -34% | -$122K | 0.02% | 527 |
|
|
2021
Q2 | $369K | Sell |
4,256
-441
| -9% | -$38.2K | 0.02% | 435 |
|
|
2021
Q1 | $391K | Buy |
4,697
+2
| +0% | +$166 | 0.03% | 405 |
|
|
2020
Q4 | $389K | Sell |
4,695
-232
| -5% | -$19.2K | 0.03% | 377 |
|
|
2020
Q3 | $339K | Sell |
4,927
-77
| -2% | -$5.3K | 0.03% | 405 |
|
|
2020
Q2 | $303K | Buy |
5,004
+2,205
| +79% | +$134K | 0.02% | 426 |
|
|
2020
Q1 | $134K | Buy |
2,799
+2
| +0.1% | +$96 | 0.01% | 546 |
|
|
2019
Q4 | $155K | Buy |
2,797
+11
| +0.4% | +$610 | 0.01% | 563 |
|
|
2019
Q3 | $146K | Sell |
2,786
-4,566
| -62% | -$239K | 0.01% | 576 |
|
|
2019
Q2 | $389K | Buy |
7,352
+231
| +3% | +$12.2K | 0.04% | 346 |
|
|
2019
Q1 | $372K | Buy |
7,121
+7
| +0.1% | +$366 | 0.05% | 327 |
|
|
2018
Q4 | $333K | Sell |
7,114
-234
| -3% | -$11K | 0.05% | 309 |
|
|
2018
Q3 | $396K | Hold |
7,348
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $390K | Sell |
7,348
-70
| -0.9% | -$3.72K | 0.05% | 276 |
|
|
2018
Q1 | $383K | Sell |
7,418
-525
| -7% | -$27.1K | 0.05% | 270 |
|
|
2017
Q4 | $402K | Buy |
+7,943
| New | +$402K | 0.06% | 233 |
|