Financial Advocates Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,771
| Closed | -$229K | – | 737 |
|
|
2020
Q4 | $229K | Buy |
+2,771
| New | +$229K | 0.02% | 639 |
|
|
2019
Q4 | – | Sell |
-5,108
| Closed | -$268K | – | 512 |
|
|
2019
Q3 | $268K | Buy |
5,108
+15
| +0.3% | +$787 | 0.03% | 398 |
|
|
2019
Q2 | $269K | Sell |
5,093
-687
| -12% | -$36.3K | 0.03% | 381 |
|
|
2019
Q1 | $302K | Buy |
5,780
+9
| +0.2% | +$470 | 0.04% | 362 |
|
|
2018
Q4 | $270K | Sell |
5,771
-1,240
| -18% | -$58K | 0.04% | 355 |
|
|
2018
Q3 | $378K | Buy |
7,011
+1,594
| +29% | +$85.9K | 0.04% | 331 |
|
|
2018
Q2 | $287K | Buy |
5,417
+512
| +10% | +$27.1K | 0.03% | 376 |
|
|
2018
Q1 | $253K | Sell |
4,905
-1,636
| -25% | -$84.4K | 0.03% | 401 |
|
|
2017
Q4 | $331K | Buy |
+6,541
| New | +$331K | 0.05% | 334 |
|