FCAG
First Capital Advisors Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,587
| Closed | -$599K | – | 298 |
|
|
2018
Q1 | $599K | Sell |
11,587
-11,481
| -50% | -$594K | 0.35% | 62 |
|
|
2017
Q4 | $1.17M | Sell |
23,068
-7,557
| -25% | -$382K | 0.74% | 36 |
|
|
2017
Q3 | $1.56M | Sell |
30,625
-18,456
| -38% | -$943K | 1.07% | 25 |
|
|
2017
Q2 | $2.44M | Sell |
49,081
-1,262
| -3% | -$62.6K | 1.67% | 11 |
|
|
2017
Q1 | $2.42M | Sell |
50,343
-704
| -1% | -$33.9K | 1.81% | 10 |
|
|
2016
Q4 | $2.33M | Buy |
+51,047
| New | +$2.33M | 2.16% | 9 |
|