KWA
KCS Wealth Advisory’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$951 | 0.16% | 117 |
|
|
2022
Q2 | $349K | Sell |
5,411
-27
| -0.5% | -$1.74K | 0.16% | 118 |
|
|
2022
Q1 | $418K | Sell |
5,438
-101
| -2% | -$7.76K | 0.19% | 110 |
|
|
2021
Q4 | $460K | Sell |
5,539
-2
| -0% | -$166 | 0.18% | 112 |
|
|
2021
Q3 | $473K | Sell |
5,541
-188
| -3% | -$16K | 0.22% | 96 |
|
|
2021
Q2 | $497K | Sell |
5,729
-205
| -3% | -$17.8K | 0.23% | 99 |
|
|
2021
Q1 | $495K | Sell |
5,934
-229
| -4% | -$19.1K | 0.26% | 102 |
|
|
2020
Q4 | $510K | Sell |
6,163
-162
| -3% | -$13.4K | 0.34% | 95 |
|
|
2020
Q3 | $436K | Sell |
6,325
-1,504
| -19% | -$104K | 0.35% | 99 |
|
|
2020
Q2 | $474K | Sell |
7,829
-644
| -8% | -$39K | 0.39% | 89 |
|
|
2020
Q1 | $406K | Sell |
8,473
-562
| -6% | -$26.9K | 0.41% | 97 |
|
|
2019
Q4 | $501K | Sell |
9,035
-8,644
| -49% | -$479K | 0.38% | 101 |
|
|
2019
Q3 | $927K | Sell |
17,679
-1,274
| -7% | -$66.8K | 0.64% | 61 |
|
|
2019
Q2 | $1M | Sell |
18,953
-493
| -3% | -$26.1K | 0.79% | 45 |
|
|
2019
Q1 | $1.02M | Sell |
19,446
-4,244
| -18% | -$222K | 0.89% | 35 |
|
|
2018
Q4 | $1.11M | Sell |
23,690
-2,887
| -11% | -$135K | 1.17% | 14 |
|
|
2018
Q3 | $1.43M | Sell |
26,577
-69
| -0.3% | -$3.72K | 1.33% | 8 |
|
|
2018
Q2 | $1.41M | Sell |
26,646
-1,835
| -6% | -$97.3K | 1.32% | 9 |
|
|
2018
Q1 | $1.47M | Buy |
28,481
+3,187
| +13% | +$165K | 1.34% | 7 |
|
|
2017
Q4 | $1.28M | Buy |
+25,294
| New | +$1.28M | 1.24% | 8 |
|