FANJ
Financial Architects (New Jersey)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.98M | Buy |
42,530
+187
| +0.4% | +$13.1K | 0.45% | 51 |
|
|
2023
Q1 | $2.84M | Sell |
42,343
-365
| -0.9% | -$24.5K | 0.46% | 52 |
|
|
2022
Q4 | $2.75M | Sell |
42,708
-357
| -0.8% | -$23K | 0.46% | 48 |
|
|
2022
Q3 | $2.73M | Buy |
+43,065
| New | +$2.73M | 0.48% | 47 |
|
|
2022
Q2 | – | Sell |
-43,587
| Closed | -$3.35M | – | 74 |
|
|
2022
Q1 | $3.35M | Sell |
43,587
-1,237
| -3% | -$95.2K | 0.48% | 48 |
|
|
2021
Q4 | $3.72M | Sell |
44,824
-1,127
| -2% | -$93.5K | 0.5% | 42 |
|
|
2021
Q3 | $3.92M | Buy |
45,951
+37
| +0.1% | +$3.16K | 0.57% | 43 |
|
|
2021
Q2 | $3.98M | Sell |
45,914
-67
| -0.1% | -$5.81K | 0.57% | 43 |
|
|
2021
Q1 | $3.83M | Buy |
45,981
+13
| +0% | +$1.08K | 0.6% | 41 |
|
|
2020
Q4 | $3.81M | Sell |
45,968
-443
| -1% | -$36.7K | 0.7% | 32 |
|
|
2020
Q3 | $3.2M | Sell |
46,411
-681
| -1% | -$46.9K | 0.7% | 33 |
|
|
2020
Q2 | $2.85M | Sell |
47,092
-978
| -2% | -$59.2K | 0.66% | 34 |
|
|
2020
Q1 | $2.3M | Sell |
48,070
-2,597
| -5% | -$124K | 0.63% | 34 |
|
|
2019
Q4 | $2.81M | Buy |
50,667
+2,409
| +5% | +$134K | 0.61% | 40 |
|
|
2019
Q3 | $2.53M | Buy |
48,258
+1,747
| +4% | +$91.6K | 0.59% | 40 |
|
|
2019
Q2 | $2.46M | Buy |
46,511
+7,027
| +18% | +$372K | 0.46% | 47 |
|
|
2019
Q1 | $2.06M | Sell |
39,484
-80
| -0.2% | -$4.18K | 0.35% | 52 |
|
|
2018
Q4 | $1.85M | Sell |
39,564
-930
| -2% | -$43.5K | 0.35% | 53 |
|
|
2018
Q3 | $2.18M | Sell |
40,494
-219
| -0.5% | -$11.8K | 0.36% | 52 |
|
|
2018
Q2 | $2.16M | Buy |
40,713
+2,132
| +6% | +$113K | 0.39% | 50 |
|
|
2018
Q1 | $1.99M | Buy |
38,581
+9
| +0% | +$465 | 0.39% | 47 |
|
|
2017
Q4 | $1.95M | Sell |
38,572
-624
| -2% | -$31.6K | 0.33% | 55 |
|
|
2017
Q3 | $2M | Sell |
39,196
-402
| -1% | -$20.5K | 0.36% | 52 |
|
|
2017
Q2 | $1.97M | Sell |
39,598
-1,404
| -3% | -$69.7K | 0.35% | 51 |
|
|
2017
Q1 | $1.97M | Sell |
41,002
-935
| -2% | -$45K | 0.35% | 54 |
|
|
2016
Q4 | $1.91M | Sell |
41,937
-1,031
| -2% | -$47.1K | 0.45% | 45 |
|
|
2016
Q3 | $1.99M | Sell |
42,968
-893
| -2% | -$41.4K | 0.53% | 39 |
|
|
2016
Q2 | $1.92M | Sell |
43,861
-1,005
| -2% | -$44.1K | 0.54% | 40 |
|
|
2016
Q1 | $1.94M | Sell |
44,866
-17,512
| -28% | -$756K | 0.69% | 32 |
|
|
2015
Q4 | $2.7M | Sell |
62,378
-10,394
| -14% | -$450K | 1.08% | 21 |
|
|
2015
Q3 | $3.25M | Sell |
72,772
-2,481
| -3% | -$111K | 1.37% | 17 |
|
|
2015
Q2 | $3.58M | Sell |
75,253
-2,155
| -3% | -$103K | 1.29% | 16 |
|
|
2015
Q1 | $3.7M | Buy |
77,408
+672
| +0.9% | +$32.1K | 1.43% | 15 |
|
|
2014
Q4 | $3.6M | Buy |
76,736
+13,745
| +22% | +$644K | 1.57% | 13 |
|
|
2014
Q3 | $3.13M | Buy |
62,991
+4,204
| +7% | +$209K | 1.53% | 12 |
|
|
2014
Q2 | $2.97M | Buy |
58,787
+8,523
| +17% | +$430K | 1.43% | 13 |
|
|
2014
Q1 | $2.43M | Buy |
50,264
+7,520
| +18% | +$364K | 1.45% | 14 |
|
|
2013
Q4 | $2M | Buy |
42,744
+14,746
| +53% | +$689K | 1.17% | 17 |
|
|
2013
Q3 | $1.27M | Buy |
27,998
+8,784
| +46% | +$398K | 0.82% | 27 |
|
|
2013
Q2 | $819K | Buy |
+19,214
| New | +$819K | 0.6% | 37 |
|