J.W. Cole Advisors’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 | $2.57M | Buy |
31,129
+2,147
| +7% | +$177K | 0.05% | 334 |
|
|
2025
Q1 | $2.22M | Buy |
28,982
+19,182
| +196% | +$1.47M | 0.07% | 290 |
|
|
2024
Q4 | $763K | Buy |
9,800
+471
| +5% | +$36.7K | 0.03% | 496 |
|
|
2024
Q3 | $715K | Buy |
9,329
+33
| +0.4% | +$2.53K | 0.03% | 479 |
|
|
2024
Q2 | $670K | Sell |
9,296
-323
| -3% | -$23.3K | 0.03% | 439 |
|
|
2024
Q1 | $703K | Sell |
9,619
-1,051
| -10% | -$76.8K | 0.04% | 432 |
|
|
2023
Q4 | $770K | Buy |
10,670
+1,955
| +22% | +$141K | 0.05% | 353 |
|
|
2023
Q3 | $591K | Buy |
8,715
+41
| +0.5% | +$2.78K | 0.04% | 378 |
|
|
2023
Q2 | $607K | Sell |
8,674
-328
| -4% | -$22.9K | 0.04% | 375 |
|
|
2023
Q1 | $604K | Buy |
9,002
+144
| +2% | +$9.66K | 0.04% | 402 |
|
|
2022
Q4 | $570K | Buy |
8,858
+285
| +3% | +$18.3K | 0.04% | 391 |
|
|
2022
Q3 | $543K | Buy |
8,573
+37
| +0.4% | +$2.34K | 0.05% | 377 |
|
|
2022
Q2 | $551K | Sell |
8,536
-312
| -4% | -$20.1K | 0.04% | 384 |
|
|
2022
Q1 | $681K | Sell |
8,848
-4,677
| -35% | -$360K | 0.05% | 371 |
|
|
2021
Q4 | $1.12M | Buy |
+13,525
| New | +$1.12M | 0.07% | 276 |
|
|
2021
Q3 | – | Sell |
-12,339
| Closed | -$1.07M | – | 501 |
|
|
2021
Q2 | $1.07M | Buy |
12,339
+567
| +5% | +$49.2K | 0.08% | 263 |
|
|
2021
Q1 | $981K | Buy |
11,772
+827
| +8% | +$68.9K | 0.09% | 239 |
|
|
2020
Q4 | $906K | Buy |
10,945
+3,029
| +38% | +$251K | 0.09% | 238 |
|
|
2020
Q3 | $545K | Sell |
7,916
-3,272
| -29% | -$225K | 0.04% | 402 |
|
|
2020
Q2 | $677K | Buy |
+11,188
| New | +$677K | 0.1% | 193 |
|
|
2020
Q1 | – | Sell |
-7,072
| Closed | -$392K | – | 178 |
|
|
2019
Q4 | $392K | Buy |
+7,072
| New | +$392K | 0.05% | 354 |
|