EWM
EPG Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
1,380
-1,447
| -51% | -$120K | 0.03% | 197 |
|
|
2025
Q1 | $217K | Sell |
2,827
-1,448
| -34% | -$111K | 0.06% | 219 |
|
|
2024
Q4 | $333K | Buy |
4,275
+20
| +0.5% | +$1.56K | 0.09% | 190 |
|
|
2024
Q3 | $326K | Buy |
+4,255
| New | +$326K | 0.08% | 198 |
|
|
2024
Q2 | – | Sell |
-4,231
| Closed | -$309K | – | 210 |
|
|
2024
Q1 | $309K | Buy |
4,231
+4
| +0.1% | +$292 | 0.08% | 214 |
|
|
2023
Q4 | $302K | Buy |
4,227
+26
| +0.6% | +$1.86K | 0.08% | 204 |
|
|
2023
Q3 | $285K | Sell |
4,201
-488
| -10% | -$33.1K | 0.09% | 197 |
|
|
2023
Q2 | $328K | Sell |
4,689
-238
| -5% | -$16.6K | 0.1% | 183 |
|
|
2023
Q1 | $330K | Buy |
4,927
+2,330
| +90% | +$156K | 0.1% | 176 |
|
|
2022
Q4 | $167K | Buy |
2,597
+27
| +1% | +$1.74K | 0.06% | 217 |
|
|
2022
Q3 | $163K | Buy |
+2,570
| New | +$163K | 0.07% | 211 |
|
|
2022
Q2 | – | Sell |
-2,549
| Closed | -$196K | – | 232 |
|
|
2022
Q1 | $196K | Buy |
2,549
+6
| +0.2% | +$461 | 0.07% | 240 |
|
|
2021
Q4 | $211K | Buy |
2,543
+377
| +17% | +$31.3K | 0.07% | 223 |
|
|
2021
Q3 | $185K | Buy |
+2,166
| New | +$185K | 0.07% | 222 |
|
|
2020
Q2 | – | Sell |
-1,826
| Closed | -$87K | – | 266 |
|
|
2020
Q1 | $87K | Buy |
+1,826
| New | +$87K | 0.06% | 189 |
|