Aptus Capital 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 | $42.9K | Sell |
518
-280
| -35% | -$23.2K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $61.2K | Buy |
798
+20
| +3% | +$1.53K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $60.6K | Hold |
778
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q3 | $59.6K | Buy |
778
+16
| +2% | +$1.23K | ﹤0.01% | 908 |
|
|
2024
Q2 | $54.9K | Sell |
762
-39
| -5% | -$2.81K | ﹤0.01% | 879 |
|
|
2024
Q1 | $58.5K | Buy |
801
+500
| +166% | +$36.5K | ﹤0.01% | 870 |
|
|
2023
Q4 | $21.7K | Sell |
301
-16
| -5% | -$1.15K | ﹤0.01% | 734 |
|
|
2023
Q3 | $21.5K | Hold |
317
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $22.2K | Hold |
317
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $21.3K | Sell |
317
-2,878
| -90% | -$193K | ﹤0.01% | 628 |
|
|
2022
Q4 | $206K | Buy |
3,195
+2,703
| +549% | +$174K | 0.01% | 474 |
|
|
2022
Q3 | $31K | Sell |
492
-1,425
| -74% | -$89.8K | ﹤0.01% | 581 |
|
|
2022
Q2 | $124K | Hold |
1,917
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $148K | Buy |
1,917
+200
| +12% | +$15.4K | ﹤0.01% | 436 |
|
|
2021
Q4 | $142K | Hold |
1,717
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $147K | Hold |
1,717
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $100K | Buy |
1,717
+1,343
| +359% | +$78.2K | ﹤0.01% | 378 |
|
|
2021
Q1 | $31K | Buy |
374
+94
| +34% | +$7.79K | ﹤0.01% | 397 |
|
|
2020
Q4 | $23K | Sell |
280
-2,674
| -91% | -$220K | ﹤0.01% | 367 |
|
|
2020
Q3 | $153K | Buy |
2,954
+1,137
| +63% | +$58.9K | 0.01% | 281 |
|
|
2020
Q2 | $95K | Sell |
1,817
-466
| -20% | -$24.4K | 0.01% | 276 |
|
|
2020
Q1 | $112K | Sell |
2,283
-198
| -8% | -$9.71K | 0.01% | 266 |
|
|
2019
Q4 | $130K | Buy |
+2,481
| New | +$130K | 0.01% | 310 |
|