Avidian Wealth Enterprises’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 | $775K | Buy |
8,468
+2,729
| +48% | +$255K | 0.02% | 336 |
|
|
2025
Q4 | $512K | Sell |
5,739
-75
| -1% | -$6.82K | 0.02% | 372 |
|
|
2025
Q3 | $526K | Buy |
5,814
+865
| +17% | +$74.4K | 0.02% | 361 |
|
|
2025
Q2 | $409K | Buy |
4,949
+157
| +3% | +$12.3K | 0.02% | 382 |
|
|
2025
Q1 | $367K | Buy |
4,792
+700
| +17% | +$55.3K | 0.02% | 368 |
|
|
2024
Q4 | $319K | Buy |
4,092
+542
| +15% | +$42.7K | 0.01% | 386 |
|
|
2024
Q3 | $272K | Sell |
3,550
-1,467
| -29% | -$108K | 0.01% | 413 |
|
|
2024
Q2 | $362K | Sell |
5,017
-853
| -15% | -$61K | 0.02% | 356 |
|
|
2024
Q1 | $429K | Buy |
5,870
+1,175
| +25% | +$84.2K | 0.02% | 292 |
|
|
2023
Q4 | $339K | Buy |
4,695
+439
| +10% | +$29.8K | 0.02% | 322 |
|
|
2023
Q3 | $289K | Sell |
4,256
-93
| -2% | -$6.48K | 0.02% | 332 |
|
|
2023
Q2 | $304K | Buy |
4,349
+355
| +9% | +$23.9K | 0.02% | 338 |
|
|
2023
Q1 | $268K | Sell |
3,994
-671
| -14% | -$44.9K | 0.01% | 407 |
|
|
2022
Q4 | $300K | Sell |
4,665
-1,880
| -29% | -$122K | 0.02% | 359 |
|
|
2022
Q3 | $414K | Sell |
6,545
-697
| -10% | -$46.9K | 0.03% | 266 |
|
|
2022
Q2 | $468K | Sell |
7,242
-741
| -9% | -$51.4K | 0.03% | 273 |
|
|
2022
Q1 | $614K | Buy |
7,983
+2,045
| +34% | +$156K | 0.04% | 266 |
|
|
2021
Q4 | $493K | Buy |
5,938
+3,547
| +148% | +$304K | 0.03% | 302 |
|
|
2021
Q3 | $204K | Hold |
2,391
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $207K | Buy |
+2,391
| New | +$202K | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-9,487
| Closed | -$512K | – | 95 |
|
|
2018
Q3 | $512K | Buy |
+9,487
| New | +$509K | 0.16% | 56 |
|
|
2015
Q2 | – | Sell |
-25,216
| Closed | -$1.2M | – | 40 |
|
|
2015
Q1 | $1.2M | Buy |
+25,216
| New | +$1.19M | 0.51% | 19 |
|
|
2014
Q4 | – | Sell |
-25,023
| Closed | -$1.24M | – | 38 |
|
|
2014
Q3 | $1.24M | Sell |
25,023
-206
| -0.8% | -$10.4K | 0.49% | 21 |
|
|
2014
Q2 | $1.27M | Buy |
+25,229
| New | +$1.23M | 0.47% | 21 |
|
Other funds holding CWB
