Foresight Capital Management Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,944
| Closed | -$991K | – | 84 |
|
|
2024
Q3 | $991K | Sell |
12,944
-21,942
| -63% | -$1.68M | 0.59% | 45 |
|
|
2024
Q2 | $2.51M | Buy |
34,886
+15,309
| +78% | +$1.1M | 1.7% | 26 |
|
|
2024
Q1 | $1.43M | Buy |
+19,577
| New | +$1.43M | 1.09% | 37 |
|
|
2022
Q2 | – | Sell |
-2,440
| Closed | -$188K | – | 63 |
|
|
2022
Q1 | $188K | Sell |
2,440
-8,971
| -79% | -$691K | 0.21% | 38 |
|
|
2021
Q4 | $947K | Buy |
+11,411
| New | +$947K | 0.92% | 39 |
|