FCG Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FCG Advisors’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$1M	Sell
2020 Q1	$1.03M	Buy
2019 Q4	$1.06M	Buy
2019 Q3	$970K	Buy
2019 Q2	$913K	Buy
2019 Q1	$625K	Buy
2018 Q4	$392K	Buy
2018 Q3	$367K	Buy
2018 Q2	$346K	Buy
2018 Q1	$316K	Buy