Dynamic Advisor Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,594
| Closed | -$888K | – | 682 |
|
|
2024
Q3 | $888K | Sell |
11,594
-4,138
| -26% | -$317K | 0.03% | 485 |
|
|
2024
Q2 | $1.13M | Buy |
15,732
+76
| +0.5% | +$5.48K | 0.04% | 431 |
|
|
2024
Q1 | $1.14M | Sell |
15,656
-2,221
| -12% | -$162K | 0.04% | 416 |
|
|
2023
Q4 | $1.26M | Sell |
17,877
-682
| -4% | -$48.2K | 0.05% | 362 |
|
|
2023
Q3 | $1.26M | Buy |
18,559
+464
| +3% | +$31.5K | 0.06% | 302 |
|
|
2023
Q2 | $1.27M | Sell |
18,095
-31,070
| -63% | -$2.17M | 0.07% | 291 |
|
|
2023
Q1 | $3.3M | Sell |
49,165
-9,946
| -17% | -$667K | 0.19% | 140 |
|
|
2022
Q4 | $3.8M | Buy |
59,111
+12,800
| +28% | +$824K | 0.26% | 97 |
|
|
2022
Q3 | $2.93M | Buy |
46,311
+1,962
| +4% | +$124K | 0.22% | 108 |
|
|
2022
Q2 | $2.86M | Buy |
44,349
+6,897
| +18% | +$445K | 0.22% | 104 |
|
|
2022
Q1 | $2.88M | Buy |
37,452
+6,973
| +23% | +$537K | 0.2% | 116 |
|
|
2021
Q4 | $2.53M | Buy |
30,479
+8,085
| +36% | +$671K | 0.18% | 132 |
|
|
2021
Q3 | $1.91M | Buy |
22,394
+5,009
| +29% | +$427K | 0.14% | 176 |
|
|
2021
Q2 | $1.51M | Buy |
17,385
+1,873
| +12% | +$162K | 0.12% | 199 |
|
|
2021
Q1 | $1.29M | Buy |
15,512
+7,376
| +91% | +$615K | 0.12% | 205 |
|
|
2020
Q4 | $674K | Buy |
8,136
+2,064
| +34% | +$171K | 0.06% | 304 |
|
|
2020
Q3 | $418K | Buy |
6,072
+1,533
| +34% | +$106K | 0.05% | 348 |
|
|
2020
Q2 | $275K | Buy |
+4,539
| New | +$275K | 0.04% | 399 |
|