FWM
FFT Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,499
| Closed | -$3.61M | – | 32 |
|
|
2020
Q1 | $3.61M | Sell |
75,499
-4,110
| -5% | -$197K | 1.06% | 18 |
|
|
2019
Q4 | $4.42M | Buy |
79,609
+65
| +0.1% | +$3.61K | 1.17% | 16 |
|
|
2019
Q3 | $4.17M | Buy |
79,544
+19
| +0% | +$997 | 1.26% | 19 |
|
|
2019
Q2 | $4.2M | Sell |
79,525
-84
| -0.1% | -$4.44K | 1.6% | 16 |
|
|
2019
Q1 | $4.16M | Sell |
79,609
-19,293
| -20% | -$1.01M | 1.57% | 17 |
|
|
2018
Q4 | $4.63M | Sell |
98,902
-7,847
| -7% | -$367K | 2.02% | 16 |
|
|
2018
Q3 | $5.76M | Sell |
106,749
-8,957
| -8% | -$483K | 2.12% | 16 |
|
|
2018
Q2 | $6.14M | Buy |
115,706
+2,866
| +3% | +$152K | 2.27% | 16 |
|
|
2018
Q1 | $5.83M | Sell |
112,840
-7,607
| -6% | -$393K | 2.28% | 14 |
|
|
2017
Q4 | $6.1M | Sell |
120,447
-45,294
| -27% | -$2.29M | 2.34% | 16 |
|
|
2017
Q3 | $8.46M | Sell |
165,741
-26,932
| -14% | -$1.38M | 3.6% | 9 |
|
|
2017
Q2 | $9.56M | Buy |
192,673
+320
| +0.2% | +$15.9K | 3.05% | 10 |
|
|
2017
Q1 | $9.25M | Sell |
192,353
-124,322
| -39% | -$5.98M | 2.93% | 11 |
|
|
2016
Q4 | $14.5M | Buy |
316,675
+134,453
| +74% | +$6.14M | 3.33% | 9 |
|
|
2016
Q3 | $8.46M | Sell |
182,222
-16,237
| -8% | -$754K | 3.58% | 9 |
|
|
2016
Q2 | $8.71M | Sell |
198,459
-4,313
| -2% | -$189K | 3.44% | 9 |
|
|
2016
Q1 | $8.76M | Buy |
202,772
+174,600
| +620% | +$7.54M | 3.8% | 7 |
|
|
2015
Q4 | $1.22M | Buy |
+28,172
| New | +$1.22M | 0.98% | 19 |
|