FWA
FOCUS Wealth 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
Q2 | $2.58M | Buy |
31,152
+40
| +0.1% | +$3.31K | 1.34% | 24 |
|
|
2025
Q1 | $2.38M | Sell |
31,112
-788
| -2% | -$60.4K | 1.32% | 24 |
|
|
2024
Q4 | $2.48M | Sell |
31,900
-276
| -0.9% | -$21.5K | 1.32% | 23 |
|
|
2024
Q3 | $2.46M | Sell |
32,176
-543
| -2% | -$41.6K | 1.23% | 21 |
|
|
2024
Q2 | $2.36M | Buy |
32,719
+226
| +0.7% | +$16.3K | 1.21% | 21 |
|
|
2024
Q1 | $2.37M | Buy |
32,493
+1,107
| +4% | +$80.9K | 1.27% | 20 |
|
|
2023
Q4 | $2.26M | Buy |
31,386
+1,106
| +4% | +$79.8K | 1.43% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
30,280
-150
| -0.5% | -$10.2K | 1.42% | 20 |
|
|
2023
Q2 | $2.13M | Sell |
30,430
-419
| -1% | -$29.3K | 1.44% | 19 |
|
|
2023
Q1 | $2.07M | Sell |
30,849
-400
| -1% | -$26.8K | 1.36% | 18 |
|
|
2022
Q4 | $2.01M | Sell |
31,249
-72
| -0.2% | -$4.63K | 1.39% | 17 |
|
|
2022
Q3 | $1.98M | Sell |
31,321
-235
| -0.7% | -$14.9K | 1.4% | 19 |
|
|
2022
Q2 | $2.04M | Buy |
31,556
+71
| +0.2% | +$4.58K | 1.4% | 14 |
|
|
2022
Q1 | $2.42M | Sell |
31,485
-221
| -0.7% | -$17K | 1.44% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
31,706
+859
| +3% | +$71.3K | 1.57% | 15 |
|
|
2021
Q3 | $2.63M | Sell |
30,847
-447
| -1% | -$38.2K | 1.78% | 13 |
|
|
2021
Q2 | $2.71M | Sell |
31,294
-505
| -2% | -$43.8K | 1.89% | 13 |
|
|
2021
Q1 | $2.68M | Sell |
31,799
-928
| -3% | -$78.3K | 1.98% | 13 |
|
|
2020
Q4 | $2.71M | Buy |
+32,727
| New | +$2.71M | 2.09% | 12 |
|