CAP Partners LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CAP Partners LLC’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$567K	Buy
2025 Q2	$517K	Sell
2025 Q1	$525K	Sell
2024 Q4	$579K	Sell
2024 Q3	$593K	Sell
2024 Q2	$559K	Sell
2024 Q1	$567K	Sell
2023 Q4	$560K	Buy