Ellis Investment Partners’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
Q2 | – | Sell |
-3,581
| Closed | -$240K | – | 217 |
|
|
2023
Q1 | $240K | Buy |
3,581
+11
| +0.3% | +$738 | 0.06% | 184 |
|
|
2022
Q4 | $230K | Buy |
3,570
+36
| +1% | +$2.32K | 0.06% | 184 |
|
|
2022
Q3 | $223K | Buy |
3,534
+15
| +0.4% | +$947 | 0.06% | 179 |
|
|
2022
Q2 | $227K | Buy |
3,519
+13
| +0.4% | +$839 | 0.06% | 184 |
|
|
2022
Q1 | $269K | Buy |
3,506
+8
| +0.2% | +$614 | 0.06% | 179 |
|
|
2021
Q4 | $290K | Sell |
3,498
-1,033
| -23% | -$85.6K | 0.07% | 176 |
|
|
2021
Q3 | $386K | Sell |
4,531
-221
| -5% | -$18.8K | 0.1% | 144 |
|
|
2021
Q2 | $412K | Sell |
4,752
-1,157
| -20% | -$100K | 0.11% | 137 |
|
|
2021
Q1 | $493K | Buy |
5,909
+11
| +0.2% | +$918 | 0.14% | 120 |
|
|
2020
Q4 | $488K | Buy |
5,898
+186
| +3% | +$15.4K | 0.15% | 115 |
|
|
2020
Q3 | $393K | Buy |
5,712
+24
| +0.4% | +$1.65K | 0.14% | 113 |
|
|
2020
Q2 | $346K | Buy |
+5,688
| New | +$346K | 0.13% | 120 |
|