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

FDx 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
2019 Q3	–	Sell	-7,819	Closed	-$413K	–	663
2019 Q2	$413K	Buy	7,819 +477	+6%	+$25K	0.02%	527
2019 Q1	$384K	Buy	7,342 +2,267	+45%	+$115K	0.02%	521
2018 Q4	$237K	Sell	5,075 -10,053	-66%	-$506K	0.02%	477
2018 Q3	$816K	Sell	15,128 -7,375	-33%	-$395K	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%	+$188K	0.04%	410
2017 Q4	$1.14M	Sell	22,457 -18,553	-45%	-$954K	0.03%	506
2017 Q3	$2.09M	Buy	41,010 +15,478	+61%	+$784K	0.06%	297
2017 Q2	$1.27M	Buy	25,532 +2,953	+13%	+$145K	0.04%	452
2017 Q1	$1.09M	Sell	22,579 -83,704	-79%	-$3.96M	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%	-$12.2K	0.02%	622
2015 Q4	$455K	Buy	10,517 +257	+3%	+$11.8K	0.02%	587
2015 Q3	$459K	Buy	+10,260	New	+$476K	0.04%	478
2015 Q2	–	Sell	-4,400	Closed	-$208K	–	974
2015 Q1	$208K	Buy	+4,400	New	+$208K	﹤0.01%	1429

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDx Advisors's CWB Position: Q3 2019 in Review

FDx Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 7,819 shares — an estimated $413K sold.

FDx Advisors first reported a position in CWB in Q1 2015 and held it in 15 quarters. The position peaked at $4.85M in Q4 2016. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

FDx Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 7,819 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $413K.
FDx Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2015 and held it in 15 quarters.
FDx Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.85M in Q4 2016.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.