Atria Wealth Solutions’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 | $3.26M | Sell |
39,449
-79,812
| -67% | -$6.6M | 0.07% | 297 |
|
|
2025
Q1 | $9.14M | Sell |
119,261
-25,545
| -18% | -$1.96M | 0.11% | 198 |
|
|
2024
Q4 | $11.3M | Buy |
144,806
+102,652
| +244% | +$8M | 0.12% | 172 |
|
|
2024
Q3 | $3.23M | Buy |
42,154
+4,500
| +12% | +$345K | 0.04% | 472 |
|
|
2024
Q2 | $2.71M | Buy |
37,654
+582
| +2% | +$41.9K | 0.03% | 526 |
|
|
2024
Q1 | $2.71M | Sell |
37,072
-1,537
| -4% | -$112K | 0.03% | 527 |
|
|
2023
Q4 | $2.79M | Sell |
38,609
-102,460
| -73% | -$7.39M | 0.03% | 491 |
|
|
2023
Q3 | $9.56M | Sell |
141,069
-8,703
| -6% | -$590K | 0.13% | 166 |
|
|
2023
Q2 | $10.5M | Buy |
149,772
+96,055
| +179% | +$6.72M | 0.14% | 147 |
|
|
2023
Q1 | $3.6M | Sell |
53,717
-5,826
| -10% | -$391K | 0.05% | 354 |
|
|
2022
Q4 | $3.83M | Sell |
59,543
-5,370
| -8% | -$346K | 0.06% | 313 |
|
|
2022
Q3 | $4.11M | Buy |
64,913
+37,815
| +140% | +$2.39M | 0.07% | 267 |
|
|
2022
Q2 | $1.75M | Buy |
27,098
+3,957
| +17% | +$256K | 0.03% | 477 |
|
|
2022
Q1 | $1.78M | Buy |
+23,141
| New | +$1.78M | 0.03% | 515 |
|