Bogart Wealth LLC’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 | $199K | Sell |
2,410
-5
| -0.2% | -$413 | 0.01% | 235 |
|
|
2025
Q1 | $185K | Buy |
2,415
+9
| +0.4% | +$690 | 0.01% | 233 |
|
|
2024
Q4 | $187K | Hold |
2,406
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $184K | Sell |
2,406
-46
| -2% | -$3.52K | 0.01% | 220 |
|
|
2024
Q2 | $177K | Hold |
2,452
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $179K | Sell |
2,452
-30
| -1% | -$2.19K | 0.01% | 209 |
|
|
2023
Q4 | $179K | Hold |
2,482
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $168K | Hold |
2,482
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $174K | Hold |
2,482
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $166K | Sell |
2,482
-477
| -16% | -$32K | 0.01% | 189 |
|
|
2022
Q4 | $190K | Sell |
2,959
-134
| -4% | -$8.62K | 0.01% | 181 |
|
|
2022
Q3 | $196K | Sell |
3,093
-25
| -0.8% | -$1.58K | 0.02% | 169 |
|
|
2022
Q2 | $201K | Hold |
3,118
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $240K | Sell |
3,118
-960
| -24% | -$73.9K | 0.02% | 150 |
|
|
2021
Q4 | $338K | Sell |
4,078
-66
| -2% | -$5.47K | 0.03% | 135 |
|
|
2021
Q3 | $354K | Buy |
4,144
+231
| +6% | +$19.7K | 0.04% | 125 |
|
|
2021
Q2 | $339K | Hold |
3,913
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $326K | Sell |
3,913
-23
| -0.6% | -$1.92K | 0.05% | 119 |
|
|
2020
Q4 | $325K | Buy |
3,936
+1
| +0% | +$83 | 0.06% | 113 |
|
|
2020
Q3 | $271K | Sell |
3,935
-788
| -17% | -$54.3K | 0.06% | 117 |
|
|
2020
Q2 | $286K | Hold |
4,723
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $226K | Sell |
4,723
-129
| -3% | -$6.17K | 0.06% | 114 |
|
|
2019
Q4 | $269K | Buy |
4,852
+10
| +0.2% | +$554 | 0.09% | 105 |
|
|
2019
Q3 | $254K | Sell |
4,842
-14,254
| -75% | -$748K | 0.13% | 87 |
|
|
2019
Q2 | $1.01M | Buy |
19,096
+336
| +2% | +$17.8K | 0.61% | 35 |
|
|
2019
Q1 | $980K | Sell |
18,760
-282,835
| -94% | -$14.8M | 0.47% | 37 |
|
|
2018
Q4 | $14.1M | Buy |
301,595
+104,906
| +53% | +$4.91M | 7.04% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
196,689
-71,471
| -27% | -$3.85M | 6.14% | 4 |
|
|
2018
Q2 | $14.2M | Buy |
268,160
+27,448
| +11% | +$1.46M | 8.65% | 4 |
|
|
2018
Q1 | $12.4M | Buy |
240,712
+5,573
| +2% | +$286K | 7.15% | 5 |
|
|
2017
Q4 | $11.9M | Buy |
235,139
+5,521
| +2% | +$279K | 7.63% | 3 |
|
|
2017
Q3 | $11.8M | Buy |
229,618
+5,414
| +2% | +$279K | 8.76% | 3 |
|
|
2017
Q2 | $11.1M | Buy |
224,204
+22,413
| +11% | +$1.11M | 7.13% | 4 |
|
|
2017
Q1 | $9.71M | Buy |
201,791
+11,178
| +6% | +$538K | 6.46% | 6 |
|
|
2016
Q4 | $8.7M | Buy |
+190,613
| New | +$8.7M | 5.89% | 6 |
|