Howe & Rusling’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
2023 Q1	–	Sell	-965	Closed	-$62.1K	–	306
2022 Q4	$62.1K	Hold	965	–	–	0.01%	232
2022 Q3	$61K	Hold	965	–	–	0.01%	299
2022 Q2	$62K	Hold	965	–	–	0.01%	290
2022 Q1	$74K	Hold	965	–	–	0.01%	283
2021 Q4	$80K	Hold	965	–	–	0.01%	272
2021 Q3	$82K	Hold	965	–	–	0.01%	253
2021 Q2	$84K	Hold	965	–	–	0.01%	249
2021 Q1	$80K	Hold	965	–	–	0.01%	257
2020 Q4	$80K	Hold	965	–	–	0.01%	246
2020 Q3	$66K	Hold	965	–	–	0.01%	239
2020 Q2	$58K	Hold	965	–	–	0.01%	237
2020 Q1	$46K	Sell	965 -965	-50%	-$52.5K	0.01%	262
2019 Q4	$107K	Hold	1,930	–	–	0.02%	229
2019 Q3	$101K	Hold	1,930	–	–	0.02%	239
2019 Q2	$102K	Hold	1,930	–	–	0.02%	243
2019 Q1	$101K	Hold	1,930	–	–	0.02%	234
2018 Q4	$90K	Buy	+1,930	New	+$97.1K	0.02%	211
2015 Q1	–	Sell	-90	Closed	-$4K	–	940
2014 Q4	$4K	Buy	+90	New	+$4.41K	﹤0.01%	640