DCM 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 Q4	–	Sell	-1,220	Closed	-$104K	–	236
2021 Q3	$104K	Sell	1,220 -500	-29%	-$42.6K	0.04%	254
2021 Q2	$149K	Hold	1,720	–	–	0.08%	201
2021 Q1	$143K	Buy	1,720 +75	+5%	+$6.24K	0.08%	202
2020 Q4	$136K	Buy	+1,645	New	+$136K	0.08%	197