Fulcrum Equity Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Fulcrum Equity Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,025	Closed	-$252K	–	193
2021 Q1	$252K	Sell	3,025 -497	-14%	-$43K	0.1%	154
2020 Q4	$292K	Sell	3,522 -1,744	-33%	-$132K	0.12%	131
2020 Q3	$363K	Sell	5,266 -9,688	-65%	-$643K	0.17%	92
2020 Q2	$905K	Buy	+14,954	New	+$819K	0.43%	50
2020 Q1	–	Sell	-30,516	Closed	-$1.69M	–	56
2019 Q4	$1.69M	Buy	+30,516	New	+$1.64M	0.89%	19
2019 Q2	–	Sell	-17,059	Closed	-$891K	–	87
2019 Q1	$891K	Buy	+17,059	New	+$865K	0.31%	13

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fulcrum Equity Management's CWB Position: Q2 2021 in Review

Fulcrum Equity Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 3,025 shares — an estimated $252K sold.

Fulcrum Equity Management first reported a position in CWB in Q1 2019 and held it in 6 quarters. The position peaked at $1.69M in Q4 2019. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Fulcrum Equity Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Fulcrum Equity Management sold 3,025 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $252K.
Fulcrum Equity Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 6 quarters.
Fulcrum Equity Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.69M in Q4 2019.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.