FOCUS Wealth Advisors’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 | $3.12M | Sell |
28,928
-143
| -0.5% | -$14.8K | 1.45% | 21 |
|
|
2026
Q1 | $2.66M | Sell |
29,071
-1,428
| -5% | -$133K | 1.3% | 23 |
|
|
2025
Q4 | $2.72M | Sell |
30,499
-538
| -2% | -$48.9K | 1.27% | 24 |
|
|
2025
Q3 | $2.81M | Sell |
31,037
-115
| -0.4% | -$9.89K | 1.35% | 23 |
|
|
2025
Q2 | $2.58M | Buy |
31,152
+40
| +0.1% | +$3.14K | 1.34% | 24 |
|
|
2025
Q1 | $2.38M | Sell |
31,112
-788
| -2% | -$62.3K | 1.32% | 24 |
|
|
2024
Q4 | $2.48M | Sell |
31,900
-276
| -0.9% | -$21.8K | 1.32% | 23 |
|
|
2024
Q3 | $2.46M | Sell |
32,176
-543
| -2% | -$39.9K | 1.23% | 21 |
|
|
2024
Q2 | $2.36M | Buy |
32,719
+226
| +0.7% | +$16.2K | 1.21% | 21 |
|
|
2024
Q1 | $2.37M | Buy |
32,493
+1,107
| +4% | +$79.3K | 1.27% | 20 |
|
|
2023
Q4 | $2.26M | Buy |
31,386
+1,106
| +4% | +$75.1K | 1.43% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
30,280
-150
| -0.5% | -$10.5K | 1.42% | 20 |
|
|
2023
Q2 | $2.13M | Sell |
30,430
-419
| -1% | -$28.2K | 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% | -$4.69K | 1.39% | 17 |
|
|
2022
Q3 | $1.98M | Sell |
31,321
-235
| -0.7% | -$15.8K | 1.4% | 19 |
|
|
2022
Q2 | $2.04M | Buy |
31,556
+71
| +0.2% | +$4.93K | 1.4% | 14 |
|
|
2022
Q1 | $2.42M | Sell |
31,485
-221
| -0.7% | -$16.9K | 1.44% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
31,706
+859
| +3% | +$73.6K | 1.57% | 15 |
|
|
2021
Q3 | $2.63M | Sell |
30,847
-447
| -1% | -$38.6K | 1.78% | 13 |
|
|
2021
Q2 | $2.71M | Sell |
31,294
-505
| -2% | -$42.7K | 1.89% | 13 |
|
|
2021
Q1 | $2.68M | Sell |
31,799
-928
| -3% | -$80.3K | 1.98% | 13 |
|
|
2020
Q4 | $2.71M | Buy |
+32,727
| New | +$2.47M | 2.09% | 12 |
|
Other funds holding CWB
WMA
WCM
BFG
DJYG
BRWA
OAS
HAG
AWA
FFN
LHWM