FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,819
| Closed | -$413K | – | 663 |
|
|
2019
Q2 | $413K | Buy |
7,819
+477
| +6% | +$25.2K | 0.02% | 527 |
|
|
2019
Q1 | $384K | Buy |
7,342
+2,267
| +45% | +$119K | 0.02% | 521 |
|
|
2018
Q4 | $237K | Sell |
5,075
-10,053
| -66% | -$469K | 0.02% | 477 |
|
|
2018
Q3 | $816K | Sell |
15,128
-7,375
| -33% | -$398K | 0.03% | 387 |
|
|
2018
Q2 | $1.19M | Sell |
22,503
-3,555
| -14% | -$188K | 0.04% | 332 |
|
|
2018
Q1 | $1.35M | Buy |
26,058
+3,601
| +16% | +$186K | 0.04% | 410 |
|
|
2017
Q4 | $1.14M | Sell |
22,457
-18,553
| -45% | -$939K | 0.03% | 506 |
|
|
2017
Q3 | $2.09M | Buy |
41,010
+15,478
| +61% | +$790K | 0.06% | 297 |
|
|
2017
Q2 | $1.27M | Buy |
25,532
+2,953
| +13% | +$147K | 0.04% | 452 |
|
|
2017
Q1 | $1.09M | Sell |
22,579
-83,704
| -79% | -$4.03M | 0.03% | 501 |
|
|
2016
Q4 | $4.85M | Buy |
+106,283
| New | +$4.85M | 0.14% | 130 |
|
|
2016
Q2 | – | Sell |
-10,221
| Closed | -$442K | – | 888 |
|
|
2016
Q1 | $442K | Sell |
10,221
-296
| -3% | -$12.8K | 0.02% | 622 |
|
|
2015
Q4 | $455K | Buy |
10,517
+257
| +3% | +$11.1K | 0.02% | 587 |
|
|
2015
Q3 | $459K | Buy |
+10,260
| New | +$459K | 0.04% | 478 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$208K | – | 975 |
|
|
2015
Q1 | $208K | Buy |
+4,400
| New | +$208K | ﹤0.01% | 1429 |
|