Financial Gravity Asset 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
2024 Q1	–	Sell	-8	Closed	-$607	–	1989
2023 Q4	$607	Buy	8 +4	+100%	+$272	﹤0.01%	1122
2023 Q3	$287	Buy	+4	New	+$279	﹤0.01%	895
2023 Q2	–	Sell	-67	Closed	-$298	–	1656
2023 Q1	$298	Buy	+67	New	+$4.49K	0.01%	541
2022 Q4	–	Sell	-63	Closed	-$281	–	1425
2022 Q3	$281	Sell	63 -2	-3%	-$135	0.01%	487
2022 Q2	$287	Sell	65 -113	-63%	-$7.84K	0.01%	474
2022 Q1	$350	Sell	178 -11,188	-98%	-$856K	0.01%	474
2021 Q4	$1.21K	Sell	11,366 -1,243	-10%	-$106K	0.03%	369
2021 Q3	$1.16M	Sell	12,609 -2,252	-15%	-$194K	0.55%	34
2021 Q2	$1.38M	Sell	14,861 -5,996	-29%	-$507K	0.49%	46
2021 Q1	$2.1K	Sell	20,857 -5,124	-20%	-$443K	0.04%	236
2020 Q4	$2.15M	Buy	+25,981	New	+$1.96M	1.97%	20
2020 Q2	–	Sell	-108,477	Closed	-$12.1K	–	202
2020 Q1	$12.1K	Buy	108,477 +8,963	+9%	+$487K	0.04%	184
2019 Q4	$5.58M	Buy	99,514 +9,522	+11%	+$513K	3.84%	3
2019 Q3	$4.72M	Buy	89,992 +58,683	+187%	+$3.11M	4.06%	1
2019 Q2	$1.66M	Buy	+31,309	New	+$1.64M	1.36%	8
2018 Q3	$0	Sell	5 -2,190	-100%	-$117K	﹤0.01%	1438
2018 Q2	$117K	Buy	2,195 +2,188	+31,257%	+$115K	0.11%	184
2018 Q1	$0	Buy	+7	New	+$365	﹤0.01%	1409