Kathmere Capital Management’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
2021 Q1	–	Sell	-86	Closed	-$7K	–	197
2020 Q4	$7K	Hold	86	–	–	﹤0.01%	332
2020 Q3	$6K	Buy	+86	New	+$6K	﹤0.01%	319