Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
3,446
-376
| -10% | -$31.1K | 0.01% | 758 |
|
|
2025
Q1 | $293K | Sell |
3,822
-106
| -3% | -$8.12K | 0.01% | 733 |
|
|
2024
Q4 | $306K | Buy |
3,928
+816
| +26% | +$63.5K | 0.01% | 690 |
|
|
2024
Q3 | $238K | Sell |
3,112
-7
| -0.2% | -$536 | 0.01% | 750 |
|
|
2024
Q2 | $225K | Buy |
3,119
+2
| +0.1% | +$144 | 0.01% | 719 |
|
|
2024
Q1 | $228K | Buy |
3,117
+2
| +0.1% | +$146 | 0.01% | 673 |
|
|
2023
Q4 | $225K | Buy |
3,115
+4
| +0.1% | +$289 | 0.01% | 644 |
|
|
2023
Q3 | $211K | Buy |
3,111
+2
| +0.1% | +$136 | 0.01% | 620 |
|
|
2023
Q2 | $217K | Buy |
3,109
+94
| +3% | +$6.57K | 0.01% | 641 |
|
|
2023
Q1 | $202K | Buy |
+3,015
| New | +$202K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-3,257
| Closed | -$252K | – | 682 |
|
|
2022
Q1 | $252K | Buy |
+3,257
| New | +$252K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-16,802
| Closed | -$1.43M | – | 602 |
|
|
2021
Q3 | $1.43M | Sell |
16,802
-45,465
| -73% | -$3.88M | 0.1% | 208 |
|
|
2021
Q2 | $5.4M | Buy |
62,267
+4,389
| +8% | +$381K | 0.4% | 60 |
|
|
2021
Q1 | $4.82M | Buy |
+57,878
| New | +$4.82M | 0.46% | 45 |
|
|
2020
Q2 | – | Sell |
-68,657
| Closed | -$3.29M | – | 415 |
|
|
2020
Q1 | $3.29M | Buy |
68,657
+11,526
| +20% | +$552K | 0.87% | 28 |
|
|
2019
Q4 | $3.17M | Buy |
57,131
+8,806
| +18% | +$489K | 0.71% | 35 |
|
|
2019
Q3 | $2.54M | Buy |
48,325
+7,866
| +19% | +$413K | 0.61% | 46 |
|
|
2019
Q2 | $2.14M | Buy |
40,459
+8,384
| +26% | +$443K | 0.54% | 57 |
|
|
2019
Q1 | $1.68M | Sell |
32,075
-9,860
| -24% | -$515K | 0.53% | 49 |
|
|
2018
Q4 | $2.04M | Buy |
+41,935
| New | +$2.04M | 0.76% | 29 |
|