AG
Appleton Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,798
| Closed | -$2.69M | – | 35 |
|
|
2022
Q4 | $2.69M | Buy |
+41,798
| New | +$2.69M | 3.94% | 6 |
|
|
2022
Q3 | – | Sell |
-22,934
| Closed | -$1.48M | – | 23 |
|
|
2022
Q2 | $1.48M | Buy |
+22,934
| New | +$1.48M | 8.62% | 4 |
|
|
2021
Q4 | – | Sell |
-42,091
| Closed | -$3.59M | – | 53 |
|
|
2021
Q3 | $3.59M | Sell |
42,091
-924
| -2% | -$78.9K | 3.09% | 8 |
|
|
2021
Q2 | $3.73M | Buy |
+43,015
| New | +$3.73M | 2.86% | 7 |
|
|
2021
Q1 | – | Sell |
-64,818
| Closed | -$5.37M | – | 44 |
|
|
2020
Q4 | $5.37M | Sell |
64,818
-843
| -1% | -$69.8K | 5.24% | 7 |
|
|
2020
Q3 | $4.52M | Sell |
65,661
-1,133
| -2% | -$78K | 7.08% | 4 |
|
|
2020
Q2 | $4.04M | Buy |
+66,794
| New | +$4.04M | 4.86% | 7 |
|
|
2020
Q1 | – | Sell |
-49,184
| Closed | -$2.73M | – | 16 |
|
|
2019
Q4 | $2.73M | Sell |
49,184
-33,934
| -41% | -$1.88M | 3.46% | 8 |
|
|
2019
Q3 | $4.36M | Sell |
83,118
-15,870
| -16% | -$832K | 5.06% | 6 |
|
|
2019
Q2 | $5.23M | Sell |
98,988
-1,248
| -1% | -$66K | 5.84% | 5 |
|
|
2019
Q1 | $5.24M | Buy |
+100,236
| New | +$5.24M | 5.04% | 7 |
|
|
2018
Q4 | – | Sell |
-110,028
| Closed | -$5.94M | – | 2 |
|
|
2018
Q3 | $5.94M | Sell |
110,028
-5,157
| -4% | -$278K | 6.29% | 6 |
|
|
2018
Q2 | $6.11M | Sell |
115,185
-999
| -0.9% | -$53K | 8.03% | 4 |
|
|
2018
Q1 | $6M | Buy |
116,184
+3,024
| +3% | +$156K | 6.9% | 7 |
|
|
2017
Q4 | $5.73M | Buy |
113,160
+4,621
| +4% | +$234K | 5.68% | 7 |
|
|
2017
Q3 | $5.54M | Buy |
108,539
+1,563
| +1% | +$79.8K | 5.95% | 7 |
|
|
2017
Q2 | $5.31M | Sell |
106,976
-713
| -0.7% | -$35.4K | 6% | 7 |
|
|
2017
Q1 | $5.18M | Sell |
107,689
-3,835
| -3% | -$184K | 5.98% | 7 |
|
|
2016
Q4 | $5.09M | Buy |
111,524
+23,255
| +26% | +$1.06M | 6.72% | 7 |
|
|
2016
Q3 | $4.09M | Buy |
88,269
+33,821
| +62% | +$1.57M | 4.94% | 8 |
|
|
2016
Q2 | $2.39M | Sell |
54,448
-27
| -0% | -$1.18K | 3.98% | 7 |
|
|
2016
Q1 | $2.35M | Buy |
54,475
+5,843
| +12% | +$252K | 2.79% | 7 |
|
|
2015
Q4 | $2.11M | Buy |
+48,632
| New | +$2.11M | 2.74% | 9 |
|
|
2015
Q3 | – | Sell |
-47,036
| Closed | -$2.24M | – | 17 |
|
|
2015
Q2 | $2.24M | Buy |
47,036
+1,307
| +3% | +$62.2K | 2.55% | 9 |
|
|
2015
Q1 | $2.18M | Buy |
45,729
+7,598
| +20% | +$363K | 2.32% | 10 |
|
|
2014
Q4 | $1.79M | Buy |
38,131
+9,918
| +35% | +$465K | 2.16% | 11 |
|
|
2014
Q3 | $1.4M | Buy |
28,213
+3,175
| +13% | +$158K | 1.77% | 13 |
|
|
2014
Q2 | $1.26M | Sell |
25,038
-705
| -3% | -$35.6K | 1.4% | 13 |
|
|
2014
Q1 | $1.25M | Buy |
25,743
+18,275
| +245% | +$885K | 1.53% | 13 |
|
|
2013
Q4 | $349K | Buy |
7,468
+948
| +15% | +$44.3K | 0.46% | 10 |
|
|
2013
Q3 | $295K | Buy |
6,520
+1,535
| +31% | +$69.5K | 0.4% | 11 |
|
|
2013
Q2 | $213K | Buy |
+4,985
| New | +$213K | 0.41% | 10 |
|