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

F3Logic’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.57M	Sell
2022 Q3	$1.66M	Sell
2022 Q2	$1.81M	Sell
2022 Q1	$2.22M	Sell
2021 Q4	$2.76M	Sell
2021 Q3	$2.89M	Buy
2021 Q2	$2.93M	Buy
2021 Q1	$2.65M	Buy
2020 Q4	$2.5M	Buy
2020 Q3	$2K	Sell
2020 Q2	$1.8M	Sell
2020 Q1	$1.58M	Sell
2019 Q4	$3.52M	Buy
2019 Q3	$3.09M	Sell
2019 Q2	$3.21M	Sell
2019 Q1	$3.41M	Buy
2018 Q4	$2.88M	Buy
2018 Q3	$3.23M	Buy
2018 Q2	$2.75M	Buy
2018 Q1	$1.12M	Buy