Fortitude Advisory Group’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
Q1 | – | Sell |
-2,868
| Closed | -$207K | – | 222 |
|
|
2023
Q4 | $207K | Sell |
2,868
-152
| -5% | -$11K | 0.13% | 192 |
|
|
2023
Q3 | $205K | Sell |
3,020
-235
| -7% | -$15.9K | 0.14% | 175 |
|
|
2023
Q2 | $228K | Sell |
3,255
-216
| -6% | -$15.1K | 0.17% | 163 |
|
|
2023
Q1 | $233K | Sell |
3,471
-627
| -15% | -$42.1K | 0.18% | 159 |
|
|
2022
Q4 | $264K | Sell |
4,098
-56
| -1% | -$3.6K | 0.22% | 125 |
|
|
2022
Q3 | $263K | Sell |
4,154
-111
| -3% | -$7.03K | 0.25% | 109 |
|
|
2022
Q2 | $275K | Sell |
4,265
-161
| -4% | -$10.4K | 0.25% | 112 |
|
|
2022
Q1 | $341K | Sell |
4,426
-561
| -11% | -$43.2K | 0.18% | 100 |
|
|
2021
Q4 | $414K | Buy |
+4,987
| New | +$414K | 0.21% | 85 |
|