Focus Financial Network’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Sell	29,584 -1,971	-6%	-$204K	0.1%	166
2026 Q1	$2.89M	Sell	31,555 -1,820	-5%	-$170K	0.1%	157
2025 Q4	$2.98M	Sell	33,375 -505	-1%	-$45.9K	0.1%	152
2025 Q3	$3.07M	Sell	33,880 -93	-0.3%	-$8K	0.11%	150
2025 Q2	$2.81M	Buy	33,973 +820	+2%	+$64.4K	0.11%	152
2025 Q1	$2.54M	Buy	33,153 +38	+0.1%	+$3K	0.1%	153
2024 Q4	$2.58M	Sell	33,115 -591	-2%	-$46.6K	0.1%	152
2024 Q3	$2.58M	Buy	33,706 +1,715	+5%	+$126K	0.11%	148
2024 Q2	$2.35M	Buy	31,991 +831	+3%	+$59.5K	0.1%	147
2024 Q1	$2.18M	Buy	31,160 +333	+1%	+$23.9K	0.11%	149
2023 Q4	$2.22M	Buy	30,827 +1,356	+5%	+$92.1K	0.08%	196
2023 Q3	$2M	Buy	29,471 +4	+0%	+$279	0.11%	144
2023 Q2	$2.06M	Sell	29,467 -601	-2%	-$40.4K	0.11%	146
2023 Q1	$2.02M	Buy	30,068 +1,775	+6%	+$119K	0.13%	138
2022 Q4	$1.82M	Buy	28,293 +2,335	+9%	+$152K	0.15%	122
2022 Q3	$1.64M	Buy	25,958 +1,793	+7%	+$121K	0.14%	128
2022 Q2	$1.56M	Buy	24,165 +1,718	+8%	+$119K	0.13%	136
2022 Q1	$1.73M	Buy	22,447 +18,833	+521%	+$1.44M	0.12%	141
2021 Q4	$300K	Sell	3,614 -22,530	-86%	-$1.93M	0.04%	287
2021 Q3	$2.23M	Sell	26,144 -2,977	-10%	-$257K	0.3%	87
2021 Q2	$2.53M	Buy	29,121 +2,547	+10%	+$215K	0.34%	83
2021 Q1	$2.21M	Buy	26,574 +4,167	+19%	+$360K	0.26%	92
2020 Q4	$1.86M	Sell	22,407 -880	-4%	-$66.4K	0.16%	120
2020 Q3	$1.6M	Sell	23,287 -4,931	-17%	-$327K	0.15%	133
2020 Q2	$1.71M	Sell	28,218 -4,557	-14%	-$250K	0.19%	111
2020 Q1	$1.57M	Sell	32,775 -817	-2%	-$44.4K	0.21%	99
2019 Q4	$1.86M	Sell	33,592 -5,565	-14%	-$300K	0.23%	96
2019 Q3	$2.05M	Sell	39,157 -9,945	-20%	-$527K	0.28%	75
2019 Q2	$2.6M	Buy	49,102 +2,793	+6%	+$146K	0.38%	56
2019 Q1	$2.42M	Buy	+46,309	New	+$2.35M	0.39%	55