GFPC
Global Financial Private Client’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210
| Closed | -$16.1K | – | 546 |
|
|
2025
Q1 | $16.1K | Hold |
210
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $16.4K | Hold |
210
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $16.1K | Hold |
210
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $15.1K | Hold |
210
| – | – | 0.01% | 408 |
|
|
2024
Q1 | $15.3K | Hold |
210
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $15.2K | Hold |
210
| – | – | 0.01% | 412 |
|
|
2023
Q3 | $14.2K | Hold |
210
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $14.8K | Hold |
210
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $14K | Hold |
210
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $13.5K | Hold |
210
| – | – | 0.01% | 392 |
|
|
2022
Q3 | $13.5K | Hold |
210
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $13.6K | Hold |
210
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $16.2K | Sell |
210
-226
| -52% | -$17.5K | 0.01% | 365 |
|
|
2021
Q4 | $36.2K | Sell |
436
-66
| -13% | -$5.48K | 0.02% | 295 |
|
|
2021
Q3 | $43.1K | Buy |
502
+1
| +0.2% | +$86 | 0.02% | 258 |
|
|
2021
Q2 | $43.6K | Hold |
501
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $42.3K | Buy |
501
+40
| +9% | +$3.38K | 0.03% | 225 |
|
|
2020
Q4 | $38.2K | Buy |
461
+47
| +11% | +$3.9K | 0.03% | 214 |
|
|
2020
Q3 | $29K | Buy |
414
+204
| +97% | +$14.3K | 0.03% | 231 |
|
|
2020
Q2 | $12.8K | Hold |
210
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $9.54K | Hold |
210
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $11.7K | Buy |
+210
| New | +$11.7K | 0.01% | 369 |
|