AP
Advisors Preferred’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 | $3.8M | Buy |
46,126
+39,584
| +605% | +$3.26M | 0.63% | 37 |
|
|
2025
Q1 | $502K | Sell |
6,542
-105,083
| -94% | -$8.07M | 0.07% | 166 |
|
|
2024
Q4 | $8.71M | Buy |
111,625
+29,759
| +36% | +$2.32M | 1.4% | 17 |
|
|
2024
Q3 | $6.25M | Buy |
+81,866
| New | +$6.25M | 0.95% | 36 |
|
|
2024
Q2 | – | Sell |
-200,560
| Closed | -$14.6M | – | 175 |
|
|
2024
Q1 | $14.6M | Buy |
200,560
+145,433
| +264% | +$10.6M | 2.46% | 9 |
|
|
2023
Q4 | $3.94M | Sell |
55,127
-127,302
| -70% | -$9.11M | 0.65% | 28 |
|
|
2023
Q3 | $12.3M | Buy |
182,429
+50,463
| +38% | +$3.4M | 3.99% | 4 |
|
|
2023
Q2 | $9.28M | Buy |
131,966
+62,096
| +89% | +$4.37M | 2.29% | 7 |
|
|
2023
Q1 | $4.67M | Buy |
69,870
+66,687
| +2,095% | +$4.46M | 1.6% | 11 |
|
|
2022
Q4 | $204K | Sell |
3,183
-1,139
| -26% | -$73K | 0.09% | 92 |
|
|
2022
Q3 | $277K | Buy |
+4,322
| New | +$277K | 0.14% | 71 |
|
|
2021
Q4 | – | Sell |
-2,036
| Closed | -$175K | – | 179 |
|
|
2021
Q3 | $175K | Sell |
2,036
-54,408
| -96% | -$4.68M | 0.02% | 139 |
|
|
2021
Q2 | $4.9M | Buy |
56,444
+15,054
| +36% | +$1.31M | 0.49% | 31 |
|
|
2021
Q1 | $321K | Sell |
41,390
-76,191
| -65% | -$591K | 0.05% | 115 |
|
|
2020
Q4 | $9.68M | Buy |
117,581
+102,181
| +664% | +$8.41M | 1.8% | 19 |
|
|
2020
Q3 | $1.06M | Buy |
+15,400
| New | +$1.06M | 0.21% | 37 |
|
|
2020
Q1 | – | Sell |
-69,929
| Closed | -$3.88M | – | 158 |
|
|
2019
Q4 | $3.88M | Buy |
+69,929
| New | +$3.88M | 1.05% | 16 |
|
|
2019
Q2 | – | Sell |
-24,679
| Closed | -$1.29M | – | 225 |
|
|
2019
Q1 | $1.29M | Buy |
+24,679
| New | +$1.29M | 0.41% | 29 |
|
|
2018
Q4 | – | Sell |
-30,771
| Closed | -$1.66M | – | 141 |
|
|
2018
Q3 | $1.66M | Sell |
30,771
-22,853
| -43% | -$1.23M | 0.74% | 15 |
|
|
2018
Q2 | $2.84M | Buy |
53,624
+1,410
| +3% | +$74.8K | 1.27% | 12 |
|
|
2018
Q1 | $2.7M | Buy |
52,214
+11,695
| +29% | +$604K | 1.25% | 18 |
|
|
2017
Q4 | $2.05M | Buy |
40,519
+34,267
| +548% | +$1.73M | 0.87% | 28 |
|
|
2017
Q3 | $319K | Buy |
+6,252
| New | +$319K | 0.18% | 59 |
|
|
2017
Q2 | – | Sell |
-25,854
| Closed | -$1.24K | – | 211 |
|
|
2017
Q1 | $1.24K | Sell |
25,854
-11,117
| -30% | -$535 | 0.65% | 31 |
|
|
2016
Q4 | $1.69M | Buy |
36,971
+3,231
| +10% | +$148K | 0.88% | 23 |
|
|
2016
Q3 | $1.56M | Buy |
+33,740
| New | +$1.56M | 0.73% | 32 |
|