Financial Services Advisory’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	-58,574	Closed	-$4.85M	–	35
2020 Q4	$4.85M	Buy	+58,574	New	+$4.85M	1.87%	16