CPSAC
Chas P. Smith & Associates (CPS)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
3,932
-161
| -4% | -$13.3K | 0.02% | 131 |
|
|
2025
Q1 | $314K | Sell |
4,093
-85
| -2% | -$6.51K | 0.02% | 130 |
|
|
2024
Q4 | $325K | Hold |
4,178
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $320K | Buy |
4,178
+144
| +4% | +$11K | 0.02% | 128 |
|
|
2024
Q2 | $291K | Hold |
4,034
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $295K | Buy |
+4,034
| New | +$295K | 0.02% | 125 |
|
|
2023
Q3 | – | Sell |
-3,841
| Closed | -$269K | – | 118 |
|
|
2023
Q2 | $269K | Hold |
3,841
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $258K | Hold |
3,841
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $247K | Buy |
+3,841
| New | +$247K | 0.02% | 109 |
|
|
2022
Q1 | – | Sell |
-2,655
| Closed | -$220K | – | 123 |
|
|
2021
Q4 | $220K | Hold |
2,655
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $227K | Buy |
+2,655
| New | +$227K | 0.02% | 117 |
|