AWM
Ameliora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$28.8K | – | 170 |
|
|
2024
Q2 | $28.8K | Sell |
400
-500
| -56% | -$36K | 0.01% | 139 |
|
|
2024
Q1 | $65.7K | Hold |
900
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $64.9K | Hold |
900
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $61K | Hold |
900
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $63K | Sell |
900
-904
| -50% | -$63.2K | 0.04% | 115 |
|
|
2023
Q1 | $121K | Buy |
1,804
+1,000
| +124% | +$67.1K | 0.07% | 101 |
|
|
2022
Q4 | $51.7K | Hold |
804
| – | – | 0.03% | 140 |
|
|
2022
Q3 | $50K | Buy |
+804
| New | +$50K | 0.03% | 138 |
|