Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Hold |
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|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $185K | Buy |
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|
2024
Q4 | $187K | Hold |
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|
2024
Q3 | $184K | Sell |
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|
2024
Q2 | $177K | Hold |
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|
2024
Q1 | $179K | Sell |
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|
2023
Q4 | $179K | Hold |
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|
2023
Q3 | $168K | Hold |
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|
2023
Q2 | $174K | Hold |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $190K | Sell |
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|
2022
Q3 | $196K | Sell |
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|
2022
Q2 | $201K | Hold |
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|
2022
Q1 | $240K | Sell |
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|
2021
Q4 | $338K | Sell |
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|
2021
Q3 | $354K | Buy |
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|
2021
Q2 | $339K | Hold |
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|
2021
Q1 | $326K | Sell |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $271K | Sell |
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|
2020
Q2 | $286K | Hold |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $269K | Buy |
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|
2019
Q3 | $254K | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $980K | Sell |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $10.6M | Sell |
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|
2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $12.4M | Buy |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $9.71M | Buy |
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|
2016
Q4 | $8.7M | Buy |
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