EFS
Essex Financial Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,898
| Closed | -$209K | – | 545 |
|
|
2023
Q4 | $209K | Sell |
2,898
-396
| -12% | -$28.6K | 0.02% | 472 |
|
|
2023
Q3 | $223K | Buy |
3,294
+3
| +0.1% | +$203 | 0.03% | 423 |
|
|
2023
Q2 | $230K | Sell |
3,291
-298
| -8% | -$20.8K | 0.03% | 417 |
|
|
2023
Q1 | $241K | Sell |
3,589
-366
| -9% | -$24.5K | 0.03% | 427 |
|
|
2022
Q4 | $254K | Buy |
3,955
+6
| +0.2% | +$385 | 0.03% | 404 |
|
|
2022
Q3 | $250K | Sell |
3,949
-68
| -2% | -$4.31K | 0.03% | 378 |
|
|
2022
Q2 | $259K | Sell |
4,017
-1,318
| -25% | -$85K | 0.03% | 393 |
|
|
2022
Q1 | $411K | Sell |
5,335
-114
| -2% | -$8.78K | 0.04% | 315 |
|
|
2021
Q4 | $452K | Sell |
5,449
-651
| -11% | -$54K | 0.04% | 303 |
|
|
2021
Q3 | $521K | Buy |
6,100
+3
| +0% | +$256 | 0.06% | 262 |
|
|
2021
Q2 | $508K | Hold |
6,097
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $508K | Buy |
6,097
+301
| +5% | +$25.1K | 0.09% | 193 |
|
|
2020
Q4 | $480K | Sell |
5,796
-192
| -3% | -$15.9K | 0.1% | 190 |
|
|
2020
Q3 | $413K | Buy |
5,988
+1,552
| +35% | +$107K | 0.1% | 182 |
|
|
2020
Q2 | $268K | Buy |
+4,436
| New | +$268K | 0.08% | 203 |
|
|
2018
Q2 | – | Sell |
-5,675
| Closed | -$293K | – | 288 |
|
|
2018
Q1 | $293K | Buy |
+5,675
| New | +$293K | 0.06% | 269 |
|
|
2017
Q3 | – | Sell |
-6,375
| Closed | -$316K | – | 287 |
|
|
2017
Q2 | $316K | Buy |
6,375
+875
| +16% | +$43.4K | 0.07% | 260 |
|
|
2017
Q1 | $265K | Buy |
5,500
+800
| +17% | +$38.5K | 0.06% | 266 |
|
|
2016
Q4 | $215K | Buy |
+4,700
| New | +$215K | 0.05% | 297 |
|