Eudaimonia Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $562K | Buy |
7,695
+4,365
| +131% | +$319K | 0.3% | 95 |
|
|
2023
Q4 | $240K | Hold |
3,330
| – | – | 0.16% | 136 |
|
|
2023
Q3 | $226K | Sell |
3,330
-68
| -2% | -$4.61K | 0.16% | 134 |
|
|
2023
Q2 | $238K | Sell |
3,398
-78
| -2% | -$5.46K | 0.16% | 135 |
|
|
2023
Q1 | $233K | Buy |
+3,476
| New | +$233K | 0.16% | 139 |
|
|
2022
Q4 | – | Sell |
-3,506
| Closed | -$222K | – | 149 |
|
|
2022
Q3 | $222K | Sell |
3,506
-542
| -13% | -$34.3K | 0.15% | 129 |
|
|
2022
Q2 | $261K | Sell |
4,048
-19,099
| -83% | -$1.23M | 0.18% | 126 |
|
|
2022
Q1 | $1.78M | Sell |
23,147
-2,880
| -11% | -$222K | 1.02% | 22 |
|
|
2021
Q4 | $2.16M | Buy |
+26,027
| New | +$2.16M | 1.27% | 18 |
|