Kalos Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kalos Management’s Portfolio CWB Stock Details CWB Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$151K	Sell
2023 Q1	$156K	Sell
2022 Q4	$154K	Buy
2022 Q1	–	Sell
2021 Q4	$1.22M	Buy
2021 Q3	$1.16M	Buy
2021 Q2	$1.05M	Buy
2021 Q1	$913K	Sell
2020 Q4	$948K	Buy
2020 Q3	$757K	Buy
2020 Q2	$215K	Buy
2020 Q1	–	Sell
2019 Q4	$2.5M	Buy
2019 Q3	$1.9M	Sell
2019 Q2	$3.34M	Buy
2019 Q1	$1.75M	Sell
2018 Q4	$1.97M	Buy
2018 Q3	$1.53M	Sell
2018 Q2	$2.19M	Buy
2018 Q1	$2.03M	Buy
2017 Q4	$1.78M	Buy
2017 Q3	$1.55M	Sell
2017 Q2	$1.71M	Sell
2017 Q1	$1.7M	Sell
2016 Q4	$1.7M	Sell
2016 Q3	$1.8M	Sell
2016 Q2	$1.85M	Sell
2016 Q1	$2.02M	Hold
2015 Q4	$2.02M	Buy