AXS Investments’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	$4.26M	Sell	46,587 -3,871	-8%	-$361K	1.72%	8
2025 Q4	$4.5M	Buy	50,458 +32,992	+189%	+$3M	1.55%	10
2025 Q3	$1.58M	Sell	17,466 -9,008	-34%	-$775K	0.5%	44
2025 Q2	$2.19M	Buy	26,474 +6,633	+33%	+$521K	0.9%	29
2025 Q1	$1.52M	Buy	19,841 +540	+3%	+$42.7K	0.42%	83
2024 Q4	$1.5M	Sell	19,301 -2,276	-11%	-$179K	0.42%	88
2024 Q3	$1.65M	Sell	21,577 -6,005	-22%	-$441K	0.44%	82
2024 Q2	$1.99M	Buy	27,582 +15,082	+121%	+$1.08M	0.55%	41
2024 Q1	$913K	Buy	12,500 +2,500	+25%	+$179K	0.22%	168
2023 Q4	$722K	Sell	10,000 -6,000	-38%	-$407K	0.17%	189
2023 Q3	$1.08M	Buy	16,000 +9,000	+129%	+$627K	0.28%	146
2023 Q2	$490K	Buy	+7,000	New	+$471K	0.13%	219