FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,553
| Closed | -$1M | – | 192 |
|
|
2020
Q2 | $1M | Sell |
16,553
-4,909
| -23% | -$297K | 0.26% | 57 |
|
|
2020
Q1 | $1.03M | Buy |
21,462
+2,316
| +12% | +$111K | 0.29% | 53 |
|
|
2019
Q4 | $1.06M | Buy |
19,146
+659
| +4% | +$36.6K | 0.3% | 52 |
|
|
2019
Q3 | $970K | Buy |
18,487
+1,222
| +7% | +$64.1K | 0.3% | 53 |
|
|
2019
Q2 | $913K | Buy |
17,265
+5,301
| +44% | +$280K | 0.29% | 54 |
|
|
2019
Q1 | $625K | Buy |
11,964
+3,587
| +43% | +$187K | 0.21% | 66 |
|
|
2018
Q4 | $392K | Buy |
8,377
+1,575
| +23% | +$73.7K | 0.15% | 84 |
|
|
2018
Q3 | $367K | Buy |
6,802
+284
| +4% | +$15.3K | 0.13% | 92 |
|
|
2018
Q2 | $346K | Buy |
6,518
+399
| +7% | +$21.2K | 0.13% | 91 |
|
|
2018
Q1 | $316K | Buy |
+6,119
| New | +$316K | 0.11% | 94 |
|