Friedenthal Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,406
| Closed | -$5.12M | – | 68 |
|
|
2021
Q1 | $5.12M | Buy |
+61,406
| New | +$5.12M | 3.77% | 14 |
|
|
2020
Q3 | – | Sell |
-73,710
| Closed | -$4.46M | – | 51 |
|
|
2020
Q2 | $4.46M | Buy |
+73,710
| New | +$4.46M | 3.82% | 9 |
|
|
2019
Q2 | – | Sell |
-147,719
| Closed | -$7.72M | – | 62 |
|
|
2019
Q1 | $7.72M | Buy |
+147,719
| New | +$7.72M | 6.61% | 3 |
|
|
2014
Q2 | – | Sell |
-271,876
| Closed | -$8.42M | – | 40 |
|
|
2014
Q1 | $8.42M | Buy |
271,876
+261,704
| +2,573% | +$8.1M | 7.11% | 5 |
|
|
2013
Q4 | $475K | Buy |
+10,172
| New | +$475K | 0.44% | 23 |
|