AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 479 |
|
|
2018
Q3 | $11K | Sell |
200
-60
| -23% | -$3.3K | ﹤0.01% | 333 |
|
|
2018
Q2 | $14K | Hold |
260
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $13K | Hold |
260
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $13K | Sell |
260
-60
| -19% | -$3K | 0.01% | 322 |
|
|
2017
Q3 | $16K | Hold |
320
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $16K | Hold |
320
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $15K | Buy |
320
+87
| +37% | +$4.08K | 0.01% | 287 |
|
|
2016
Q4 | $11K | Buy |
+233
| New | +$11K | 0.01% | 300 |
|