Ausdal Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.84M | Buy |
30,995
+7,926
| +34% | +$740K | 0.13% | 173 |
|
|
2025
Q4 | $2.06M | Sell |
23,069
-76
| -0.3% | -$6.91K | 0.1% | 220 |
|
|
2025
Q3 | $2.09M | Buy |
23,145
+19,184
| +484% | +$1.65M | 0.1% | 207 |
|
|
2025
Q2 | $327K | Buy |
3,961
+1,263
| +47% | +$99.2K | 0.02% | 531 |
|
|
2025
Q1 | $207K | Sell |
2,698
-13,480
| -83% | -$1.06M | 0.02% | 601 |
|
|
2024
Q4 | $1.26M | Buy |
16,178
+2,407
| +17% | +$190K | 0.11% | 182 |
|
|
2024
Q3 | $1.05M | Sell |
13,771
-155
| -1% | -$11.4K | 0.11% | 181 |
|
|
2024
Q2 | $1M | Sell |
13,926
-307
| -2% | -$22K | 0.11% | 184 |
|
|
2024
Q1 | $1.04M | Sell |
14,233
-731
| -5% | -$52.4K | 0.12% | 168 |
|
|
2023
Q4 | $1.08M | Buy |
14,964
+25
| +0.2% | +$1.7K | 0.13% | 154 |
|
|
2023
Q3 | $1.01M | Buy |
14,939
+13
| +0.1% | +$906 | 0.14% | 157 |
|
|
2023
Q2 | $1.04M | Sell |
14,926
-288
| -2% | -$19.4K | 0.14% | 159 |
|
|
2023
Q1 | $1.02M | Sell |
15,214
-307
| -2% | -$20.6K | 0.14% | 164 |
|
|
2022
Q4 | $999K | Sell |
15,521
-4
| -0% | -$260 | 0.15% | 162 |
|
|
2022
Q3 | $983K | Sell |
15,525
-89
| -0.6% | -$5.99K | 0.16% | 162 |
|
|
2022
Q2 | $1.01M | Buy |
15,614
+94
| +0.6% | +$6.52K | 0.15% | 175 |
|
|
2022
Q1 | $1.19M | Sell |
15,520
-10,521
| -40% | -$805K | 0.16% | 161 |
|
|
2021
Q4 | $2.16M | Sell |
26,041
-140
| -0.5% | -$12K | 0.29% | 98 |
|
|
2021
Q3 | $2.23M | Sell |
26,181
-6,827
| -21% | -$589K | 0.33% | 90 |
|
|
2021
Q2 | $2.86M | Buy |
33,008
+297
| +0.9% | +$25.1K | 0.43% | 68 |
|
|
2021
Q1 | $2.73M | Sell |
32,711
-631
| -2% | -$54.6K | 0.46% | 61 |
|
|
2020
Q4 | $2.76M | Sell |
33,342
-778
| -2% | -$58.7K | 0.54% | 50 |
|
|
2020
Q3 | $2.35M | Buy |
34,120
+7,163
| +27% | +$475K | 0.57% | 45 |
|
|
2020
Q2 | $1.63M | Buy |
26,957
+11,558
| +75% | +$633K | 0.54% | 49 |
|
|
2020
Q1 | $801K | Sell |
15,399
-49,211
| -76% | -$2.68M | 0.28% | 94 |
|
|
2019
Q4 | $3.71M | Buy |
64,610
+3,902
| +6% | +$210K | 1.1% | 16 |
|
|
2019
Q3 | $3.18M | Buy |
60,708
+3,341
| +6% | +$177K | 1.13% | 14 |
|
|
2019
Q2 | $3.09M | Buy |
57,367
+8,570
| +18% | +$449K | 1.19% | 14 |
|
|
2019
Q1 | $2.55M | Buy |
48,797
+24,581
| +102% | +$1.25M | 1.04% | 22 |
|
|
2018
Q4 | $1.13M | Sell |
24,216
-28,305
| -54% | -$1.42M | 0.55% | 44 |
|
|
2018
Q3 | $2.83M | Buy |
52,521
+19,529
| +59% | +$1.05M | 0.8% | 20 |
|
|
2018
Q2 | $1.75M | Sell |
32,992
-9,589
| -23% | -$506K | 0.54% | 36 |
|
|
2018
Q1 | $2.2M | Buy |
42,581
+1,669
| +4% | +$87K | 0.76% | 21 |
|
|
2017
Q4 | $2.07M | Buy |
40,912
+1,137
| +3% | +$58.5K | 0.74% | 24 |
|
|
2017
Q3 | $2.03M | Sell |
39,775
-2,437
| -6% | -$123K | 0.81% | 22 |
|
|
2017
Q2 | $2.1M | Buy |
42,212
+2,520
| +6% | +$123K | 0.89% | 20 |
|
|
2017
Q1 | $1.91M | Buy |
39,692
+62
| +0.2% | +$2.93K | 0.86% | 19 |
|
|
2016
Q4 | $1.81M | Buy |
39,630
+26,635
| +205% | +$1.22M | 0.85% | 24 |
|
|
2016
Q3 | $602K | Buy |
12,995
+578
| +5% | +$26.4K | 0.3% | 96 |
|
|
2016
Q2 | $544K | Buy |
12,417
+2
| +0% | +$87 | 0.28% | 95 |
|
|
2016
Q1 | $536K | Sell |
12,415
-28
| -0.2% | -$1.16K | 0.3% | 89 |
|
|
2015
Q4 | $539K | Buy |
+12,443
| New | +$570K | 0.27% | 88 |
|
Other funds holding CWB
