F3Logic’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.57M	Sell	24,327 -1,919	-7%	-$123K	0.33%	37
2022 Q3	$1.66M	Sell	26,246 -1,781	-6%	-$113K	0.35%	40
2022 Q2	$1.81M	Sell	28,027 -955	-3%	-$61.6K	0.32%	45
2022 Q1	$2.22M	Sell	28,982 -4,284	-13%	-$329K	0.33%	44
2021 Q4	$2.76M	Sell	33,266 -595	-2%	-$49.3K	0.32%	70
2021 Q3	$2.89M	Buy	33,861 +73	+0.2%	+$6.23K	0.38%	54
2021 Q2	$2.93M	Buy	33,788 +2,022	+6%	+$175K	0.36%	53
2021 Q1	$2.65M	Buy	31,766 +1,537	+5%	+$128K	0.38%	44
2020 Q4	$2.5M	Buy	30,229 +1,245	+4%	+$103K	0.35%	54
2020 Q3	$2K	Sell	28,984 -837	-3%	-$58	0.05%	226
2020 Q2	$1.8M	Sell	29,821 -3,121	-9%	-$188K	0.33%	67
2020 Q1	$1.58M	Sell	32,942 -30,300	-48%	-$1.45M	0.34%	55
2019 Q4	$3.52M	Buy	63,242 +4,153	+7%	+$231K	0.67%	29
2019 Q3	$3.09M	Sell	59,089 -1,793	-3%	-$93.8K	0.71%	26
2019 Q2	$3.21M	Sell	60,882 -4,466	-7%	-$236K	0.6%	28
2019 Q1	$3.41M	Buy	65,348 +3,808	+6%	+$199K	0.74%	24
2018 Q4	$2.88M	Buy	61,540 +1,700	+3%	+$79.5K	0.86%	25
2018 Q3	$3.23M	Buy	59,840 +7,998	+15%	+$432K	4.4%	6
2018 Q2	$2.75M	Buy	51,842 +30,273	+140%	+$1.61M	1.96%	15
2018 Q1	$1.12M	Buy	+21,569	New	+$1.12M	0.85%	35