Dynamic Advisor Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,594	Closed	-$888K	–	690
2024 Q3	$888K	Sell	11,594 -4,138	-26%	-$304K	0.03%	485
2024 Q2	$1.13M	Buy	15,732 +76	+0.5%	+$5.44K	0.04%	431
2024 Q1	$1.14M	Sell	15,656 -2,221	-12%	-$159K	0.04%	416
2023 Q4	$1.26M	Sell	17,877 -682	-4%	-$46.3K	0.05%	362
2023 Q3	$1.26M	Buy	18,559 +464	+3%	+$32.3K	0.06%	302
2023 Q2	$1.27M	Sell	18,095 -31,070	-63%	-$2.09M	0.07%	291
2023 Q1	$3.3M	Sell	49,165 -9,946	-17%	-$666K	0.19%	140
2022 Q4	$3.8M	Buy	59,111 +12,800	+28%	+$833K	0.26%	97
2022 Q3	$2.93M	Buy	46,311 +1,962	+4%	+$132K	0.22%	108
2022 Q2	$2.86M	Buy	44,349 +6,897	+18%	+$479K	0.22%	104
2022 Q1	$2.88M	Buy	37,452 +6,973	+23%	+$534K	0.2%	116
2021 Q4	$2.53M	Buy	30,479 +8,085	+36%	+$692K	0.18%	132
2021 Q3	$1.91M	Buy	22,394 +5,009	+29%	+$432K	0.14%	176
2021 Q2	$1.51M	Buy	17,385 +1,873	+12%	+$158K	0.12%	199
2021 Q1	$1.29M	Buy	15,512 +7,376	+91%	+$638K	0.12%	205
2020 Q4	$674K	Buy	8,136 +2,064	+34%	+$156K	0.06%	304
2020 Q3	$418K	Buy	6,072 +1,533	+34%	+$102K	0.05%	348
2020 Q2	$275K	Buy	+4,539	New	+$249K	0.04%	399