DFPG Investments’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
2023 Q3	–	Sell	-6,727	Closed	-$482K	–	589
2023 Q2	$482K	Buy	+6,727	New	+$482K	0.04%	382
2019 Q2	–	Sell	-3,913	Closed	-$206K	–	166
2019 Q1	$206K	Buy	+3,913	New	+$206K	0.22%	124