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

FCG Advisors’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
2020 Q3	–	Sell	-16,553	Closed	-$1M	–	192
2020 Q2	$1M	Sell	16,553 -4,909	-23%	-$269K	0.26%	57
2020 Q1	$1.03M	Buy	21,462 +2,316	+12%	+$126K	0.29%	53
2019 Q4	$1.06M	Buy	19,146 +659	+4%	+$35.5K	0.3%	52
2019 Q3	$970K	Buy	18,487 +1,222	+7%	+$64.8K	0.3%	53
2019 Q2	$913K	Buy	17,265 +5,301	+44%	+$278K	0.29%	54
2019 Q1	$625K	Buy	11,964 +3,587	+43%	+$182K	0.21%	66
2018 Q4	$392K	Buy	8,377 +1,575	+23%	+$79.2K	0.15%	84
2018 Q3	$367K	Buy	6,802 +284	+4%	+$15.2K	0.13%	92
2018 Q2	$346K	Buy	6,518 +399	+7%	+$21.1K	0.13%	91
2018 Q1	$316K	Buy	+6,119	New	+$319K	0.11%	94

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCG Advisors's CWB Position: Q3 2020 in Review

FCG Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 16,553 shares — an estimated $1M sold.

FCG Advisors first reported a position in CWB in Q1 2018 and held it in 10 quarters. The position peaked at $1.06M in Q4 2019. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

FCG Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
FCG Advisors sold 16,553 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $1M.
FCG Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 10 quarters.
FCG Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.06M in Q4 2019.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.