DWMG
DB Wealth Management Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.36M | Buy |
18,874
+10,322
| +121% | +$745K | 0.77% | 29 |
|
|
2023
Q3 | $580K | Buy |
8,552
+4,524
| +112% | +$307K | 0.37% | 51 |
|
|
2023
Q2 | $282K | Buy |
4,028
+77
| +2% | +$5.39K | 0.17% | 75 |
|
|
2023
Q1 | $265K | Buy |
3,951
+67
| +2% | +$4.49K | 0.17% | 73 |
|
|
2022
Q4 | $250K | Sell |
3,884
-662
| -15% | -$42.6K | 0.16% | 73 |
|
|
2022
Q3 | $288K | Sell |
4,546
-60
| -1% | -$3.8K | 0.21% | 69 |
|
|
2022
Q2 | $297K | Sell |
4,606
-46,716
| -91% | -$3.01M | 0.2% | 68 |
|
|
2022
Q1 | $3.95M | Sell |
51,322
-2,893
| -5% | -$223K | 2.38% | 8 |
|
|
2021
Q4 | $4.5M | Sell |
54,215
-362
| -0.7% | -$30K | 2.66% | 8 |
|
|
2021
Q3 | $4.66M | Sell |
54,577
-761
| -1% | -$64.9K | 3% | 6 |
|
|
2021
Q2 | $4.8M | Sell |
55,338
-22,658
| -29% | -$1.96M | 3.07% | 4 |
|
|
2021
Q1 | $6.5M | Sell |
77,996
-320
| -0.4% | -$26.7K | 4.45% | 3 |
|
|
2020
Q4 | $6.48M | Buy |
+78,316
| New | +$6.48M | 4.78% | 3 |
|