Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $858K | Buy |
+11,744
| New | +$858K | 0.2% | 109 |
|
|
2022
Q2 | – | Sell |
-14,364
| Closed | -$1.11M | – | 400 |
|
|
2022
Q1 | $1.11M | Buy |
+14,364
| New | +$1.11M | 0.19% | 139 |
|
|
2021
Q3 | $1.14M | Buy |
13,304
+3,224
| +32% | +$275K | 0.2% | 133 |
|
|
2021
Q2 | $874K | Buy |
10,080
+1,067
| +12% | +$92.5K | 0.16% | 151 |
|
|
2021
Q1 | $751K | Buy |
9,013
+2,436
| +37% | +$203K | 0.16% | 153 |
|
|
2020
Q4 | $545K | Sell |
6,577
-161
| -2% | -$13.3K | 0.12% | 179 |
|
|
2020
Q3 | $464K | Buy |
6,738
+211
| +3% | +$14.5K | 0.12% | 181 |
|
|
2020
Q2 | $395K | Buy |
6,527
+5,290
| +428% | +$320K | 0.15% | 153 |
|
|
2020
Q1 | $59K | Sell |
1,237
-475
| -28% | -$22.7K | 0.03% | 422 |
|
|
2019
Q4 | $95K | Buy |
+1,712
| New | +$95K | 0.04% | 359 |
|