Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55K | Hold |
55
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q1 | $4.21K | Hold |
55
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $4.28K | Sell |
55
-343
| -86% | -$26.7K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $30.5K | Hold |
398
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $28.7K | Hold |
398
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $29.1K | Hold |
398
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $28.7K | Hold |
398
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $27K | Hold |
398
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $27.8K | Hold |
398
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $26.7K | Hold |
398
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q4 | $26K | Buy |
398
+343
| +624% | +$22.4K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $5K | Sell |
55
-70
| -56% | -$6.36K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $10K | Sell |
125
-36
| -22% | -$2.88K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $11K | Hold |
161
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q2 | $10K | Hold |
161
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 1166 |
|