FFT Wealth Management’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
2020 Q2	–	Sell	-75,499	Closed	-$3.61M	–	32
2020 Q1	$3.61M	Sell	75,499 -4,110	-5%	-$224K	1.06%	18
2019 Q4	$4.42M	Buy	79,609 +65	+0.1%	+$3.5K	1.17%	16
2019 Q3	$4.17M	Buy	79,544 +19	+0%	+$1.01K	1.26%	19
2019 Q2	$4.2M	Sell	79,525 -84	-0.1%	-$4.4K	1.6%	17
2019 Q1	$4.16M	Sell	79,609 -19,293	-20%	-$978K	1.57%	17
2018 Q4	$4.63M	Sell	98,902 -7,847	-7%	-$395K	2.02%	16
2018 Q3	$5.76M	Sell	106,749 -8,957	-8%	-$480K	2.12%	16
2018 Q2	$6.13M	Buy	115,706 +2,866	+3%	+$151K	2.27%	16
2018 Q1	$5.83M	Sell	112,840 -7,607	-6%	-$397K	2.28%	14
2017 Q4	$6.09M	Sell	120,447 -45,294	-27%	-$2.33M	2.34%	16
2017 Q3	$8.46M	Sell	165,741 -26,932	-14%	-$1.36M	3.6%	9
2017 Q2	$9.56M	Buy	192,673 +320	+0.2%	+$15.7K	3.05%	10
2017 Q1	$9.25M	Sell	192,353 -124,322	-39%	-$5.88M	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%	-$741K	3.58%	9
2016 Q2	$8.71M	Sell	198,459 -4,313	-2%	-$187K	3.44%	9
2016 Q1	$8.76M	Buy	202,772 +174,600	+620%	+$7.22M	3.8%	7
2015 Q4	$1.22M	Buy	+28,172	New	+$1.29M	0.98%	19