DWM
Dakota Wealth Management’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 | $436K | Sell |
5,273
-1,115
| -17% | -$92.2K | 0.01% | 538 |
|
|
2025
Q1 | $489K | Hold |
6,388
| – | – | 0.01% | 512 |
|
|
2024
Q4 | $498K | Sell |
6,388
-60
| -0.9% | -$4.67K | 0.01% | 506 |
|
|
2024
Q3 | $494K | Sell |
6,448
-261,320
| -98% | -$20M | 0.01% | 500 |
|
|
2024
Q2 | $19.3M | Sell |
267,768
-21,235
| -7% | -$1.53M | 0.45% | 41 |
|
|
2024
Q1 | $21.1M | Sell |
289,003
-18,183
| -6% | -$1.33M | 0.52% | 36 |
|
|
2023
Q4 | $22.2M | Sell |
307,186
-8,923
| -3% | -$644K | 0.86% | 21 |
|
|
2023
Q3 | $21.4M | Sell |
316,109
-3,362
| -1% | -$228K | 0.95% | 19 |
|
|
2023
Q2 | $22.3M | Buy |
319,471
+309,274
| +3,033% | +$21.6M | 1.05% | 20 |
|
|
2023
Q1 | $684K | Sell |
10,197
-1,039
| -9% | -$69.7K | 0.05% | 297 |
|
|
2022
Q4 | $723K | Sell |
11,236
-100
| -0.9% | -$6.43K | 0.05% | 272 |
|
|
2022
Q3 | $718K | Buy |
+11,336
| New | +$718K | 0.06% | 265 |
|