AA
AlphaCentric Advisors’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 | $367K | Sell |
4,713
-121
| -3% | -$9.43K | 0.37% | 81 |
|
|
2024
Q3 | $370K | Sell |
4,834
-91
| -2% | -$6.97K | 0.28% | 88 |
|
|
2024
Q2 | $355K | Sell |
4,925
-47
| -0.9% | -$3.39K | 0.26% | 93 |
|
|
2024
Q1 | $363K | Sell |
4,972
-270
| -5% | -$19.7K | 0.22% | 98 |
|
|
2023
Q4 | $378K | Sell |
5,242
-592
| -10% | -$42.7K | 0.25% | 80 |
|
|
2023
Q3 | $396K | Sell |
5,834
-180
| -3% | -$12.2K | 0.22% | 104 |
|
|
2023
Q2 | $421K | Buy |
+6,014
| New | +$421K | 0.23% | 100 |
|
|
2021
Q4 | – | Sell |
-5,477
| Closed | -$467K | – | 232 |
|
|
2021
Q3 | $467K | Sell |
5,477
-53
| -1% | -$4.52K | 0.12% | 73 |
|
|
2021
Q2 | $480K | Buy |
5,530
+616
| +13% | +$53.5K | 0.13% | 64 |
|
|
2021
Q1 | $410K | Buy |
4,914
+8
| +0.2% | +$667 | 0.14% | 55 |
|
|
2020
Q4 | $406K | Sell |
4,906
-412
| -8% | -$34.1K | 0.17% | 29 |
|
|
2020
Q3 | $366K | Sell |
5,318
-1,336
| -20% | -$91.9K | 0.18% | 25 |
|
|
2020
Q2 | $403K | Buy |
+6,654
| New | +$403K | 0.23% | 23 |
|