Brookstone Capital Management’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 | $1.27M | Sell |
15,324
-3,170
| -17% | -$262K | 0.02% | 511 |
|
|
2025
Q1 | $1.42M | Sell |
18,494
-1,407
| -7% | -$108K | 0.02% | 470 |
|
|
2024
Q4 | $1.55M | Buy |
19,901
+13,714
| +222% | +$1.07M | 0.02% | 426 |
|
|
2024
Q3 | $474K | Buy |
6,187
+2,396
| +63% | +$184K | 0.01% | 700 |
|
|
2024
Q2 | $279K | Buy |
+3,791
| New | +$279K | ﹤0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-21,550
| Closed | -$1.43M | – | 870 |
|
|
2023
Q3 | $1.43M | Sell |
21,550
-1,537
| -7% | -$102K | 0.03% | 367 |
|
|
2023
Q2 | $1.61M | Buy |
+23,087
| New | +$1.61M | 0.03% | 355 |
|
|
2022
Q2 | – | Sell |
-24,534
| Closed | -$1.84M | – | 770 |
|
|
2022
Q1 | $1.84M | Buy |
24,534
+21,850
| +814% | +$1.64M | 0.04% | 296 |
|
|
2021
Q4 | $214K | Buy |
+2,684
| New | +$214K | ﹤0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-16,125
| Closed | -$1.39M | – | 737 |
|
|
2021
Q2 | $1.39M | Buy |
16,125
+12,727
| +375% | +$1.09M | 0.02% | 310 |
|
|
2021
Q1 | $283K | Buy |
+3,398
| New | +$283K | 0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-10,649
| Closed | -$644K | – | 448 |
|
|
2020
Q2 | $644K | Buy |
+10,649
| New | +$644K | 0.04% | 208 |
|
|
2020
Q1 | – | Sell |
-23,705
| Closed | -$1.32M | – | 350 |
|
|
2019
Q4 | $1.32M | Buy |
23,705
+14,910
| +170% | +$828K | 0.07% | 144 |
|
|
2019
Q3 | $461K | Sell |
8,795
-2,347
| -21% | -$123K | 0.03% | 276 |
|
|
2019
Q2 | $589K | Buy |
11,142
+1,761
| +19% | +$93.1K | 0.03% | 226 |
|
|
2019
Q1 | $490K | Buy |
+9,381
| New | +$490K | 0.03% | 238 |
|
|
2018
Q4 | – | Sell |
-11,384
| Closed | -$614K | – | 327 |
|
|
2018
Q3 | $614K | Sell |
11,384
-18,190
| -62% | -$981K | 0.05% | 218 |
|
|
2018
Q2 | $1.57M | Sell |
29,574
-5,993
| -17% | -$318K | 0.14% | 130 |
|
|
2018
Q1 | $1.84M | Buy |
35,567
+14,425
| +68% | +$745K | 0.17% | 112 |
|
|
2017
Q4 | $1.07M | Sell |
21,142
-2,673
| -11% | -$135K | 0.1% | 138 |
|
|
2017
Q3 | $1.22M | Sell |
23,815
-8,571
| -26% | -$438K | 0.11% | 137 |
|
|
2017
Q2 | $1.61M | Sell |
32,386
-10,665
| -25% | -$529K | 0.15% | 122 |
|
|
2017
Q1 | $2.07M | Sell |
43,051
-20,159
| -32% | -$970K | 0.21% | 106 |
|
|
2016
Q4 | $2.89M | Buy |
63,210
+21,103
| +50% | +$964K | 0.32% | 100 |
|
|
2016
Q3 | $1.95M | Buy |
42,107
+2,542
| +6% | +$118K | 0.22% | 115 |
|
|
2016
Q2 | $1.74M | Buy |
+39,565
| New | +$1.74M | 0.23% | 111 |
|
|
2015
Q4 | – | Sell |
-63,538
| Closed | -$2.84M | – | 304 |
|
|
2015
Q3 | $2.84M | Buy |
63,538
+22,850
| +56% | +$1.02M | 0.52% | 21 |
|
|
2015
Q2 | $1.94M | Buy |
+40,688
| New | +$1.94M | 0.24% | 86 |
|