FSC Wealth 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 | $10.2M | Buy |
123,569
+468
| +0.4% | +$38.7K | 6.44% | 4 |
|
|
2025
Q1 | $9.43M | Sell |
123,101
-2,395
| -2% | -$184K | 6.19% | 5 |
|
|
2024
Q4 | $9.77M | Buy |
125,496
+90,018
| +254% | +$7.01M | 6.29% | 4 |
|
|
2024
Q3 | $2.72M | Sell |
35,478
-75,680
| -68% | -$5.8M | 1.95% | 17 |
|
|
2024
Q2 | $8.01M | Sell |
111,158
-1,656
| -1% | -$119K | 5.91% | 5 |
|
|
2024
Q1 | $8.24M | Sell |
112,814
-3,160
| -3% | -$231K | 5.8% | 5 |
|
|
2023
Q4 | $8.37M | Sell |
115,974
-3,172
| -3% | -$229K | 6.13% | 5 |
|
|
2023
Q3 | $8.08M | Buy |
119,146
+35,303
| +42% | +$2.39M | 8.37% | 4 |
|
|
2023
Q2 | $5.86M | Buy |
83,843
+83,505
| +24,706% | +$5.84M | 5.27% | 7 |
|
|
2023
Q1 | $22.7K | Buy |
338
+1
| +0.3% | +$67 | 0.04% | 88 |
|
|
2022
Q4 | $21.7K | Hold |
337
| – | – | 0.04% | 81 |
|
|
2022
Q3 | $21K | Hold |
337
| – | – | 0.2% | 77 |
|
|
2022
Q2 | $22K | Sell |
337
-44,453
| -99% | -$2.9M | 0.2% | 78 |
|
|
2022
Q1 | $3.45M | Buy |
44,790
+44,375
| +10,693% | +$3.42M | 3.27% | 7 |
|
|
2021
Q4 | $34K | Buy |
+415
| New | +$34K | 0.02% | 87 |
|