Centaurus Financial’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Centaurus Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	3,250 -921	-22%	-$76.2K	0.02%	644
2025 Q1	$320K	Buy	4,171 +311	+8%	+$23.9K	0.02%	558
2024 Q4	$301K	Sell	3,860 -52	-1%	-$4.06K	0.02%	566
2024 Q3	$300K	Buy	3,912 +421	+12%	+$32.3K	0.02%	535
2024 Q2	$252K	Sell	3,491 -244	-7%	-$17.6K	0.02%	545
2024 Q1	$273K	Sell	3,735 -1,084	-22%	-$79.2K	0.02%	527
2023 Q4	$348K	Sell	4,819 -1,839	-28%	-$133K	0.03%	436
2023 Q3	$451K	Buy	6,658 +2,135	+47%	+$145K	0.04%	378
2023 Q2	$316K	Sell	4,523 -2,196	-33%	-$153K	0.03%	448
2023 Q1	$451K	Sell	6,719 -13,985	-68%	-$939K	0.04%	429
2022 Q4	$1.33M	Sell	20,704 -6,362	-24%	-$409K	0.13%	193
2022 Q3	$1.71M	Sell	27,066 -2,000	-7%	-$127K	0.17%	151
2022 Q2	$1.88M	Sell	29,066 -38,627	-57%	-$2.49M	0.19%	143
2022 Q1	$5.21M	Buy	67,693 +20,934	+45%	+$1.61M	0.41%	52
2021 Q4	$3.88M	Sell	46,759 -14,549	-24%	-$1.21M	0.29%	84
2021 Q3	$5.23M	Buy	61,308 +19,014	+45%	+$1.62M	0.44%	45
2021 Q2	$3.67M	Buy	42,294 +4,471	+12%	+$388K	0.31%	77
2021 Q1	$3.15M	Sell	37,823 -12,529	-25%	-$1.04M	0.31%	75
2020 Q4	$4.17M	Buy	50,352 +27,384	+119%	+$2.27M	0.44%	53
2020 Q3	$1.58M	Sell	22,968 -28,369	-55%	-$1.95M	0.22%	108
2020 Q2	$3.11M	Buy	51,337 +47,181	+1,135%	+$2.85M	0.46%	50
2020 Q1	$199K	Sell	4,156 -16,824	-80%	-$806K	0.04%	338
2019 Q4	$1.16M	Buy	20,980 +12,141	+137%	+$674K	0.16%	143
2019 Q3	$464K	Buy	8,839 +110	+1%	+$5.77K	0.07%	282
2019 Q2	$462K	Buy	8,729 +8,273	+1,814%	+$438K	0.07%	281
2019 Q1	$8.73K	Buy	456 +46	+11%	+$881	0.05%	281
2018 Q4	$9	Buy	410 +388	+1,764%	+$9	0.06%	212
2018 Q3	$1.17K	Sell	22 -3,256	-99%	-$173K	0.21%	113
2018 Q2	$174K	Sell	3,278 -1,164	-26%	-$61.8K	0.02%	545
2018 Q1	$229K	Sell	4,442 -46,047	-91%	-$2.37M	0.05%	301
2017 Q4	$2.56M	Buy	+50,489	New	+$2.56M	0.66%	43