FSC Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	4,728 -55,887	-92%	-$5.22M	8.26%	5
2025 Q4	$5.41M	Sell	60,615 -62,827	-51%	-$5.71M	8.77%	4
2025 Q3	$11.2M	Sell	123,442 -127	-0.1%	-$10.9K	6.44%	3
2025 Q2	$10.2M	Buy	123,569 +468	+0.4%	+$36.8K	6.44%	4
2025 Q1	$9.43M	Sell	123,101 -2,395	-2%	-$189K	6.19%	5
2024 Q4	$9.77M	Buy	125,496 +90,018	+254%	+$7.1M	6.29%	4
2024 Q3	$2.72M	Sell	35,478 -75,680	-68%	-$5.56M	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%	-$226K	5.8%	5
2023 Q4	$8.37M	Sell	115,974 -3,172	-3%	-$215K	6.13%	5
2023 Q3	$8.08M	Buy	119,146 +35,303	+42%	+$2.46M	8.37%	4
2023 Q2	$5.86M	Buy	83,843 +83,505	+24,706%	+$5.61M	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%	-$3.08M	0.2%	78
2022 Q1	$3.45M	Buy	44,790 +44,375	+10,693%	+$3.4M	3.27%	7
2021 Q4	$34K	Buy	+415	New	+$35.5K	0.02%	87