Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,952
| Closed | -$1.28M | – | 273 |
|
|
2023
Q2 | $1.28M | Buy |
17,952
+100
| +0.6% | +$7.12K | 0.24% | 99 |
|
|
2023
Q1 | $1.18M | Sell |
17,852
-1,022
| -5% | -$67.7K | 0.25% | 96 |
|
|
2022
Q4 | $1.21M | Sell |
18,874
-2
| -0% | -$129 | 0.28% | 90 |
|
|
2022
Q3 | $1.2M | Sell |
18,876
-244
| -1% | -$15.4K | 0.31% | 84 |
|
|
2022
Q2 | $1.23M | Buy |
19,120
+1,139
| +6% | +$73.5K | 0.31% | 84 |
|
|
2022
Q1 | $1.38M | Sell |
17,981
-2,375
| -12% | -$182K | 0.31% | 81 |
|
|
2021
Q4 | $1.69M | Buy |
20,356
+1,765
| +9% | +$146K | 0.39% | 64 |
|
|
2021
Q3 | $1.59M | Sell |
18,591
-228
| -1% | -$19.5K | 0.37% | 63 |
|
|
2021
Q2 | $1.63M | Buy |
18,819
+1,819
| +11% | +$158K | 0.41% | 59 |
|
|
2021
Q1 | $1.47M | Buy |
17,000
+149
| +0.9% | +$12.8K | 0.39% | 65 |
|
|
2020
Q4 | $1.46M | Buy |
16,851
+108
| +0.6% | +$9.33K | 0.33% | 92 |
|
|
2020
Q3 | $1.15M | Sell |
16,743
-9
| -0.1% | -$620 | 0.31% | 98 |
|
|
2020
Q2 | $1.01M | Sell |
16,752
-794
| -5% | -$48K | 0.3% | 102 |
|
|
2020
Q1 | $840K | Buy |
17,546
+656
| +4% | +$31.4K | 0.33% | 98 |
|
|
2019
Q4 | $937K | Sell |
16,890
-374
| -2% | -$20.7K | 0.32% | 96 |
|
|
2019
Q3 | $905K | Sell |
17,264
-1,748
| -9% | -$91.6K | 0.34% | 93 |
|
|
2019
Q2 | $1.01M | Buy |
19,012
+484
| +3% | +$25.6K | 0.37% | 83 |
|
|
2019
Q1 | $968K | Buy |
+18,528
| New | +$968K | 0.36% | 87 |
|