Hexagon Capital Partners’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
2025 Q2	–	Sell	-1,525	Closed	-$117K	–	456
2025 Q1	$117K	Hold	1,525	–	–	0.02%	289
2024 Q4	$119K	Hold	1,525	–	–	0.02%	290
2024 Q3	$117K	Hold	1,525	–	–	0.02%	285
2024 Q2	$110K	Hold	1,525	–	–	0.02%	282
2024 Q1	$111K	Hold	1,525	–	–	0.02%	285
2023 Q4	$110K	Sell	1,525 -27	-2%	-$1.83K	0.03%	281
2023 Q3	$105K	Hold	1,552	–	–	0.03%	247
2023 Q2	$109K	Sell	1,552 -66	-4%	-$4.44K	0.03%	246
2023 Q1	$109K	Hold	1,618	–	–	0.03%	237
2022 Q4	$104K	Hold	1,618	–	–	0.03%	239
2022 Q3	$102K	Sell	1,618 -153	-9%	-$10.3K	0.03%	236
2022 Q2	$114K	Hold	1,771	–	–	0.03%	247
2022 Q1	$136K	Hold	1,771	–	–	0.04%	227
2021 Q4	$147K	Hold	1,771	–	–	0.04%	217
2021 Q3	$151K	Hold	1,771	–	–	0.04%	191
2021 Q2	$154K	Hold	1,771	–	–	0.04%	184
2021 Q1	$147K	Hold	1,771	–	–	0.04%	175
2020 Q4	$146K	Hold	1,771	–	–	0.04%	146
2020 Q3	$122K	Buy	+1,771	New	+$118K	0.04%	151