FAM
Frontier Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,646
| Closed | -$339K | – | 62 |
|
|
2024
Q1 | $339K | Buy |
4,646
+225
| +5% | +$16.4K | 0.12% | 51 |
|
|
2023
Q4 | $319K | Buy |
4,421
+47
| +1% | +$3.39K | 0.12% | 51 |
|
|
2023
Q3 | $297K | Buy |
4,374
+136
| +3% | +$9.22K | 0.13% | 49 |
|
|
2023
Q2 | $296K | Buy |
+4,238
| New | +$296K | 0.13% | 48 |
|
|
2022
Q2 | – | Sell |
-2,078
| Closed | -$160K | – | 42 |
|
|
2022
Q1 | $160K | Buy |
2,078
+194
| +10% | +$14.9K | 0.11% | 29 |
|
|
2021
Q4 | $156K | Buy |
+1,884
| New | +$156K | 0.11% | 36 |
|