Dana Investment Advisors’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
2021 Q1	–	Sell	-12,540	Closed	-$1.04M	–	325
2020 Q4	$1.04M	Sell	12,540 -915	-7%	-$75.7K	0.05%	211
2020 Q3	$927K	Buy	+13,455	New	+$927K	0.05%	198