KCS Wealth Advisory’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 Q2	–	Sell	-4,984	Closed	-$334K	–	156
2023 Q1	$334K	Sell	4,984 -412	-8%	-$27.6K	0.13%	117
2022 Q4	$347K	Hold	5,396	–	–	0.14%	116
2022 Q3	$342K	Sell	5,396 -15	-0.3%	-$1.01K	0.16%	117
2022 Q2	$349K	Sell	5,411 -27	-0.5%	-$1.87K	0.16%	118
2022 Q1	$418K	Sell	5,438 -101	-2%	-$7.73K	0.19%	110
2021 Q4	$460K	Sell	5,539 -2	-0%	-$171	0.18%	112
2021 Q3	$473K	Sell	5,541 -188	-3%	-$16.2K	0.22%	96
2021 Q2	$497K	Sell	5,729 -205	-3%	-$17.3K	0.23%	99
2021 Q1	$495K	Sell	5,934 -229	-4%	-$19.8K	0.26%	102
2020 Q4	$510K	Sell	6,163 -162	-3%	-$12.2K	0.34%	95
2020 Q3	$436K	Sell	6,325 -1,504	-19%	-$99.8K	0.35%	99
2020 Q2	$474K	Sell	7,829 -644	-8%	-$35.3K	0.39%	89
2020 Q1	$406K	Sell	8,473 -562	-6%	-$30.6K	0.41%	97
2019 Q4	$501K	Sell	9,035 -8,644	-49%	-$465K	0.38%	101
2019 Q3	$927K	Sell	17,679 -1,274	-7%	-$67.5K	0.64%	61
2019 Q2	$1M	Sell	18,953 -493	-3%	-$25.8K	0.79%	45
2019 Q1	$1.02M	Sell	19,446 -4,244	-18%	-$215K	0.89%	35
2018 Q4	$1.11M	Sell	23,690 -2,887	-11%	-$145K	1.17%	14
2018 Q3	$1.43M	Sell	26,577 -69	-0.3%	-$3.7K	1.33%	8
2018 Q2	$1.41M	Sell	26,646 -1,835	-6%	-$96.8K	1.32%	9
2018 Q1	$1.47M	Buy	28,481 +3,187	+13%	+$166K	1.34%	7
2017 Q4	$1.28M	Buy	+25,294	New	+$1.3M	1.24%	8