Farther Finance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
8,491
-72
| -0.8% | -$5.95K | 0.01% | 748 |
|
|
2025
Q1 | $657K | Buy |
8,563
+8,541
| +38,823% | +$656K | 0.02% | 662 |
|
|
2024
Q4 | $1.71K | Hold |
22
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q3 | $1.69K | Hold |
22
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q2 | $1.58K | Hold |
22
| – | – | ﹤0.01% | 2885 |
|
|
2024
Q1 | $1.6K | Sell |
22
-28
| -56% | -$2.04K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $3.6K | Buy |
50
+28
| +127% | +$2.02K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.49K | Sell |
22
-10
| -31% | -$678 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $2.24K | Buy |
+32
| New | +$2.24K | ﹤0.01% | 1717 |
|