Fortitude Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fortitude Advisory Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,868	Closed	-$207K	–	222
2023 Q4	$207K	Sell	2,868 -152	-5%	-$10.3K	0.13%	192
2023 Q3	$205K	Sell	3,020 -235	-7%	-$16.4K	0.14%	175
2023 Q2	$228K	Sell	3,255 -216	-6%	-$14.5K	0.17%	165
2023 Q1	$233K	Sell	3,471 -627	-15%	-$42K	0.18%	161
2022 Q4	$264K	Sell	4,098 -56	-1%	-$3.65K	0.22%	130
2022 Q3	$263K	Sell	4,154 -111	-3%	-$7.47K	0.25%	113
2022 Q2	$275K	Sell	4,265 -161	-4%	-$11.2K	0.25%	117
2022 Q1	$341K	Sell	4,426 -561	-11%	-$42.9K	0.18%	105
2021 Q4	$414K	Buy	+4,987	New	+$427K	0.21%	87

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return