Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$607 | – | 1989 |
|
|
2023
Q4 | $607 | Buy |
8
+4
| +100% | +$304 | ﹤0.01% | 1122 |
|
|
2023
Q3 | $287 | Buy |
+4
| New | +$287 | ﹤0.01% | 895 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$298 | – | 1656 |
|
|
2023
Q1 | $298 | Buy |
+67
| New | +$298 | 0.01% | 541 |
|
|
2022
Q4 | – | Sell |
-63
| Closed | -$281 | – | 1425 |
|
|
2022
Q3 | $281 | Sell |
63
-2
| -3% | -$9 | 0.01% | 487 |
|
|
2022
Q2 | $287 | Sell |
65
-113
| -63% | -$499 | 0.01% | 474 |
|
|
2022
Q1 | $350 | Sell |
178
-11,188
| -98% | -$22K | 0.01% | 474 |
|
|
2021
Q4 | $1.21K | Sell |
11,366
-1,243
| -10% | -$133 | 0.03% | 369 |
|
|
2021
Q3 | $1.16M | Sell |
12,609
-2,252
| -15% | -$207K | 0.55% | 34 |
|
|
2021
Q2 | $1.38M | Sell |
14,861
-5,996
| -29% | -$555K | 0.49% | 46 |
|
|
2021
Q1 | $2.11K | Sell |
20,857
-5,124
| -20% | -$517 | 0.04% | 236 |
|
|
2020
Q4 | $2.15M | Buy |
+25,981
| New | +$2.15M | 1.97% | 20 |
|
|
2020
Q2 | – | Sell |
-108,477
| Closed | -$12.1K | – | 202 |
|
|
2020
Q1 | $12.1K | Buy |
108,477
+8,963
| +9% | +$996 | 0.04% | 184 |
|
|
2019
Q4 | $5.58M | Buy |
99,514
+9,522
| +11% | +$533K | 3.84% | 3 |
|
|
2019
Q3 | $4.72M | Buy |
89,992
+58,683
| +187% | +$3.08M | 4.06% | 1 |
|
|
2019
Q2 | $1.66M | Buy |
+31,309
| New | +$1.66M | 1.36% | 8 |
|
|
2018
Q3 | $0 | Sell |
5
-2,190
| -100% | – | ﹤0.01% | 1438 |
|
|
2018
Q2 | $117K | Buy |
2,195
+2,188
| +31,257% | +$117K | 0.11% | 184 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1409 |
|