Fulcrum Equity Management’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 |
-3,025
| Closed | -$252K | – | 192 |
|
|
2021
Q1 | $252K | Sell |
3,025
-497
| -14% | -$41.4K | 0.1% | 154 |
|
|
2020
Q4 | $292K | Sell |
3,522
-1,744
| -33% | -$145K | 0.12% | 131 |
|
|
2020
Q3 | $363K | Sell |
5,266
-9,688
| -65% | -$668K | 0.17% | 92 |
|
|
2020
Q2 | $905K | Buy |
+14,954
| New | +$905K | 0.43% | 50 |
|
|
2020
Q1 | – | Sell |
-30,516
| Closed | -$1.69M | – | 56 |
|
|
2019
Q4 | $1.69M | Buy |
+30,516
| New | +$1.69M | 0.89% | 19 |
|
|
2019
Q2 | – | Sell |
-17,059
| Closed | -$891K | – | 87 |
|
|
2019
Q1 | $891K | Buy |
+17,059
| New | +$891K | 0.31% | 13 |
|