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

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	–	975
2015 Q1	$208K	Buy	+4,400	New	+$208K	﹤0.01%	1429