Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$12.3K | – | 889 |
|
|
2024
Q2 | $12.3K | Buy |
+170
| New | +$12.3K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-2,909
| Closed | -$203K | – | 566 |
|
|
2023
Q2 | $203K | Buy |
+2,909
| New | +$203K | 0.02% | 548 |
|
|
2022
Q4 | – | Sell |
-3,229
| Closed | -$204K | – | 479 |
|
|
2022
Q3 | $204K | Buy |
+3,229
| New | +$204K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-2,729
| Closed | -$210K | – | 455 |
|
|
2022
Q1 | $210K | Buy |
+2,729
| New | +$210K | 0.02% | 449 |
|
|
2021
Q4 | – | Sell |
-3,590
| Closed | -$306K | – | 448 |
|
|
2021
Q3 | $306K | Sell |
3,590
-3,074
| -46% | -$262K | 0.04% | 303 |
|
|
2021
Q2 | $578K | Buy |
+6,664
| New | +$578K | 0.09% | 233 |
|