Gradient Investments’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
2024 Q1	–	Sell	-62	Closed	-$4.47K	–	1366
2023 Q4	$4.47K	Hold	62	–	–	﹤0.01%	1024
2023 Q3	$4.2K	Hold	62	–	–	﹤0.01%	996
2023 Q2	$4.34K	Hold	62	–	–	﹤0.01%	981
2023 Q1	$4.16K	Hold	62	–	–	﹤0.01%	985
2022 Q4	$3.99K	Hold	62	–	–	﹤0.01%	967
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	986
2022 Q2	$4K	Sell	62 -111	-64%	-$7.7K	﹤0.01%	925
2022 Q1	$13K	Buy	173 +111	+179%	+$8.49K	﹤0.01%	719
2021 Q4	$5K	Hold	62	–	–	﹤0.01%	926
2021 Q3	$5K	Sell	62 -48	-44%	-$4.14K	﹤0.01%	873
2021 Q2	$10K	Sell	110 -52	-32%	-$4.39K	﹤0.01%	755
2021 Q1	$14K	Sell	162 -58	-26%	-$5.02K	﹤0.01%	694
2020 Q4	$15K	Hold	220	–	–	﹤0.01%	619
2020 Q3	$15K	Buy	+220	New	+$14.6K	﹤0.01%	624
2018 Q2	–	Sell	-40	Closed	-$2K	–	1014
2018 Q1	$2K	Sell	40 -365	-90%	-$19K	﹤0.01%	811
2017 Q4	$20K	Buy	+405	New	+$20.8K	﹤0.01%	470
2017 Q1	–	Sell	-138	Closed	-$6K	–	775
2016 Q4	$6K	Buy	+138	New	+$6.3K	﹤0.01%	516
2015 Q3	–	Sell	-52	Closed	-$2K	–	614
2015 Q2	$2K	Buy	+52	New	+$2.52K	﹤0.01%	517