FAM
Flaharty Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-245,955
| Closed | -$13.7M | – | 64 |
|
|
2019
Q4 | $13.7M | Buy |
245,955
+11,120
| +5% | +$617K | 4.83% | 9 |
|
|
2019
Q3 | $12.3M | Buy |
234,835
+15,605
| +7% | +$818K | 4.66% | 9 |
|
|
2019
Q2 | $11.6M | Buy |
219,230
+3,354
| +2% | +$177K | 4.5% | 8 |
|
|
2019
Q1 | $11.3M | Buy |
215,876
+7,793
| +4% | +$407K | 4.53% | 8 |
|
|
2018
Q4 | $9.74M | Buy |
208,083
+9,334
| +5% | +$437K | 4.15% | 9 |
|
|
2018
Q3 | $10.7M | Buy |
198,749
+11,943
| +6% | +$641K | 4.14% | 8 |
|
|
2018
Q2 | $9.9M | Buy |
186,806
+20,140
| +12% | +$1.07M | 3.86% | 11 |
|
|
2018
Q1 | $8.43M | Buy |
166,666
+12,874
| +8% | +$651K | 3.55% | 12 |
|
|
2017
Q4 | $8.01M | Buy |
153,792
+6,235
| +4% | +$325K | 3.51% | 11 |
|
|
2017
Q3 | $7.61M | Buy |
147,557
+147,421
| +108,398% | +$7.61M | 3.92% | 11 |
|
|
2017
Q2 | $6.77K | Sell |
136
-122,771
| -100% | -$6.11M | 3.8% | 12 |
|
|
2017
Q1 | $5.87M | Buy |
122,907
+9,819
| +9% | +$469K | 3.68% | 13 |
|
|
2016
Q4 | $5.16M | Buy |
+113,088
| New | +$5.16M | 16.37% | 2 |
|