FPAS
Focus Partners Advisor Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,025
-267
| -6% | -$22.1K | ﹤0.01% | 814 |
|
|
2025
Q1 | $329K | Sell |
4,292
-169
| -4% | -$13K | 0.01% | 728 |
|
|
2024
Q4 | $348K | Buy |
4,461
+351
| +9% | +$27.3K | 0.01% | 566 |
|
|
2024
Q3 | $315K | Sell |
4,110
-125
| -3% | -$9.57K | 0.01% | 558 |
|
|
2024
Q2 | $305K | Sell |
4,235
-690
| -14% | -$49.7K | 0.01% | 481 |
|
|
2024
Q1 | $360K | Sell |
4,925
-759
| -13% | -$55.4K | 0.01% | 422 |
|
|
2023
Q4 | $410K | Buy |
+5,684
| New | +$410K | 0.02% | 280 |
|
|
2023
Q3 | – | Sell |
-2,919
| Closed | -$204K | – | 445 |
|
|
2023
Q2 | $204K | Buy |
+2,919
| New | +$204K | 0.01% | 360 |
|