Fortis Capital 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
2025 Q2	–	Sell	-2,779	Closed	-$213K	–	248
2025 Q1	$213K	Buy	+2,779	New	+$213K	0.04%	238
2023 Q2	–	Sell	-116	Closed	-$7.78K	–	221
2023 Q1	$7.78K	Sell	116 -200	-63%	-$13.4K	﹤0.01%	473
2022 Q4	$20.3K	Buy	+316	New	+$20.3K	0.01%	403