FFSOTS
Fiduciary Financial Services of The Southwest’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.58M | Sell |
64,486
-3,017
| -4% | -$167K | 0.94% | 35 |
|
|
2019
Q3 | $3.54M | Sell |
67,503
-665
| -1% | -$34.9K | 0.95% | 34 |
|
|
2019
Q2 | $3.6M | Sell |
68,168
-540
| -0.8% | -$28.5K | 1.02% | 33 |
|
|
2019
Q1 | $3.59M | Buy |
68,708
+1,924
| +3% | +$101K | 1.05% | 34 |
|
|
2018
Q4 | $3.13M | Sell |
66,784
-1,090
| -2% | -$51K | 0.99% | 35 |
|
|
2018
Q3 | $3.66M | Buy |
67,874
+85
| +0.1% | +$4.59K | 1.02% | 34 |
|
|
2018
Q2 | $3.59M | Sell |
67,789
-1,780
| -3% | -$94.4K | 1.09% | 35 |
|
|
2018
Q1 | $3.59M | Sell |
69,569
-368
| -0.5% | -$19K | 1.1% | 35 |
|
|
2017
Q4 | $3.54M | Buy |
69,937
+630
| +0.9% | +$31.9K | 1.04% | 36 |
|
|
2017
Q3 | $3.54M | Sell |
69,307
-212
| -0.3% | -$10.8K | 1.06% | 36 |
|
|
2017
Q2 | $3.45M | Buy |
69,519
+6,820
| +11% | +$338K | 1.06% | 33 |
|
|
2017
Q1 | $3.02M | Buy |
62,699
+3,758
| +6% | +$181K | 0.96% | 36 |
|
|
2016
Q4 | $2.69M | Buy |
58,941
+2,035
| +4% | +$92.9K | 0.89% | 36 |
|
|
2016
Q3 | $2.64M | Buy |
56,906
+5,231
| +10% | +$242K | 0.85% | 37 |
|
|
2016
Q2 | $2.27M | Buy |
51,675
+6,399
| +14% | +$280K | 0.73% | 42 |
|
|
2016
Q1 | $1.96M | Sell |
45,276
-130
| -0.3% | -$5.62K | 0.69% | 46 |
|
|
2015
Q4 | $1.97M | Buy |
45,406
+30
| +0.1% | +$1.3K | 0.7% | 48 |
|
|
2015
Q3 | $2.03M | Sell |
45,376
-170
| -0.4% | -$7.6K | 0.71% | 48 |
|
|
2015
Q2 | $2.17M | Sell |
45,546
-1,805
| -4% | -$85.9K | 0.67% | 52 |
|
|
2015
Q1 | $2.26M | Sell |
47,351
-185
| -0.4% | -$8.83K | 0.66% | 54 |
|
|
2014
Q4 | $2.23M | Buy |
47,536
+1,082
| +2% | +$50.7K | 0.64% | 58 |
|
|
2014
Q3 | $2.31M | Sell |
46,454
-17,364
| -27% | -$862K | 0.65% | 57 |
|
|
2014
Q2 | $3.22M | Sell |
63,818
-10
| -0% | -$505 | 0.9% | 33 |
|
|
2014
Q1 | $3.09M | Sell |
63,828
-185
| -0.3% | -$8.95K | 0.93% | 33 |
|
|
2013
Q4 | $2.99M | Sell |
64,013
-390
| -0.6% | -$18.2K | 0.94% | 34 |
|
|
2013
Q3 | $2.91M | Sell |
64,403
-470
| -0.7% | -$21.2K | 0.96% | 34 |
|
|
2013
Q2 | $2.77M | Buy |
+64,873
| New | +$2.77M | 0.92% | 36 |
|