HRT Financial’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
2023 Q1	–	Sell	-3,609	Closed	-$232K	–	2412
2022 Q4	$232K	Buy	+3,609	New	+$232K	﹤0.01%	1707
2018 Q3	–	Sell	-4,845	Closed	-$256K	–	380
2018 Q2	$256K	Buy	+4,845	New	+$256K	0.09%	155