FIG
FundX Investment Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,086
| Closed | -$434K | – | 46 |
|
|
2021
Q3 | $434K | Sell |
5,086
-3,644
| -42% | -$311K | 0.21% | 32 |
|
|
2021
Q2 | $4.67K | Sell |
8,730
-515,826
| -98% | -$276K | 0.48% | 13 |
|
|
2021
Q1 | $43.7M | Buy |
524,556
+467,860
| +825% | +$39M | 24.68% | 1 |
|
|
2020
Q4 | $4.69M | Buy |
56,696
+53,187
| +1,516% | +$4.4M | 1.96% | 13 |
|
|
2020
Q3 | $242K | Sell |
3,509
-5,768
| -62% | -$398K | 0.09% | 33 |
|
|
2020
Q2 | $561K | Buy |
9,277
+301
| +3% | +$18.2K | 0.24% | 27 |
|
|
2020
Q1 | $430K | Buy |
+8,976
| New | +$430K | 0.16% | 27 |
|