First Trust Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,423
| Closed | -$1.75M | – | 2553 |
|
|
2024
Q4 | $1.75M | Buy |
+22,423
| New | +$1.75M | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-23,909
| Closed | -$1.62M | – | 2357 |
|
|
2023
Q3 | $1.62M | Buy |
+23,909
| New | +$1.62M | ﹤0.01% | 1771 |
|
|
2021
Q1 | – | Sell |
-21,571
| Closed | -$1.79M | – | 2417 |
|
|
2020
Q4 | $1.79M | Sell |
21,571
-953
| -4% | -$78.9K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.55M | Sell |
22,524
-74,827
| -77% | -$5.16M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $5.89M | Buy |
+97,351
| New | +$5.89M | 0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-25,612
| Closed | -$1.38M | – | 2418 |
|
|
2018
Q3 | $1.38M | Buy |
25,612
+5,491
| +27% | +$296K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.07M | Buy |
20,121
+3,436
| +21% | +$182K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $862K | Buy |
16,685
+2,225
| +15% | +$115K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $732K | Buy |
14,460
+2,192
| +18% | +$111K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $627K | Buy |
12,268
+1,806
| +17% | +$92.3K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $519K | Buy |
10,462
+1,096
| +12% | +$54.4K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $451K | Buy |
9,366
+1,600
| +21% | +$77K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $355K | Buy |
7,766
+96
| +1% | +$4.39K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $356K | Buy |
+7,670
| New | +$356K | ﹤0.01% | 2087 |
|