Financial Counselors Inc’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
2025 Q2	–	Sell	-3,815	Closed	-$292K	–	128
2025 Q1	$292K	Hold	3,815	–	–	﹤0.01%	512
2024 Q4	$297K	Sell	3,815 -720	-16%	-$56.1K	﹤0.01%	502
2024 Q3	$347K	Sell	4,535 -140	-3%	-$10.7K	0.01%	487
2024 Q2	$337K	Buy	+4,675	New	+$337K	0.01%	462