AWM
AE Wealth Management’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 | $1.09M | Sell |
13,175
-14,917
| -53% | -$1.23M | 0.01% | 703 |
|
|
2025
Q1 | $2.15M | Buy |
28,092
+9,340
| +50% | +$716K | 0.02% | 509 |
|
|
2024
Q4 | $1.46M | Buy |
18,752
+3,718
| +25% | +$290K | 0.01% | 620 |
|
|
2024
Q3 | $1.15M | Sell |
15,034
-457
| -3% | -$35K | 0.01% | 665 |
|
|
2024
Q2 | $1.12M | Buy |
15,491
+196
| +1% | +$14.1K | 0.01% | 676 |
|
|
2024
Q1 | $1.12M | Sell |
15,295
-103,240
| -87% | -$7.54M | 0.01% | 635 |
|
|
2023
Q4 | $8.45M | Sell |
118,535
-51,481
| -30% | -$3.67M | 0.04% | 444 |
|
|
2023
Q3 | $11.5M | Sell |
170,016
-88,538
| -34% | -$6M | 0.07% | 347 |
|
|
2023
Q2 | $18.1M | Buy |
258,554
+126,841
| +96% | +$8.87M | 0.11% | 222 |
|
|
2023
Q1 | $8.83M | Buy |
131,713
+78,141
| +146% | +$5.24M | 0.06% | 371 |
|
|
2022
Q4 | $3.45M | Buy |
53,572
+19,883
| +59% | +$1.28M | 0.02% | 572 |
|
|
2022
Q3 | $2.13M | Buy |
33,689
+16,564
| +97% | +$1.05M | 0.02% | 676 |
|
|
2022
Q2 | $1.11M | Sell |
17,125
-883,562
| -98% | -$57.1M | 0.01% | 852 |
|
|
2022
Q1 | $69.3M | Buy |
900,687
+865,295
| +2,445% | +$66.6M | 0.48% | 39 |
|
|
2021
Q4 | $2.94M | Sell |
35,392
-874,642
| -96% | -$72.6M | 0.02% | 571 |
|
|
2021
Q3 | $77.7M | Buy |
910,034
+782,912
| +616% | +$66.8M | 0.64% | 26 |
|
|
2021
Q2 | $11M | Sell |
127,122
-538,736
| -81% | -$46.7M | 0.1% | 206 |
|
|
2021
Q1 | $55.5M | Sell |
665,858
-137,801
| -17% | -$11.5M | 0.56% | 32 |
|
|
2020
Q4 | $66.5M | Buy |
803,659
+711,328
| +770% | +$58.9M | 0.75% | 18 |
|
|
2020
Q3 | $6.36M | Sell |
92,331
-471,663
| -84% | -$32.5M | 0.09% | 199 |
|
|
2020
Q2 | $34.1M | Buy |
563,994
+480,458
| +575% | +$29.1M | 0.53% | 34 |
|
|
2020
Q1 | $4M | Sell |
83,536
-236,647
| -74% | -$11.3M | 0.09% | 201 |
|
|
2019
Q4 | $17.8M | Buy |
320,183
+233,691
| +270% | +$13M | 0.39% | 54 |
|
|
2019
Q3 | $4.54M | Buy |
86,492
+82,013
| +1,831% | +$4.3M | 0.13% | 156 |
|
|
2019
Q2 | $237K | Buy |
4,479
+15
| +0.3% | +$794 | 0.01% | 843 |
|
|
2019
Q1 | $233K | Sell |
4,464
-5,674
| -56% | -$296K | 0.02% | 555 |
|
|
2018
Q4 | $474K | Buy |
10,138
+2,389
| +31% | +$112K | 0.08% | 255 |
|
|
2018
Q3 | $418K | Buy |
+7,749
| New | +$418K | 0.02% | 363 |
|