King Wealth Management Group’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	-2,992	Closed	-$201K	–	152
2023 Q1	$201K	Sell	2,992 -262	-8%	-$17.5K	0.04%	138
2022 Q4	$209K	Hold	3,254	–	–	0.05%	129
2022 Q3	$206K	Hold	3,254	–	–	0.05%	137
2022 Q2	$210K	Hold	3,254	–	–	0.05%	148
2022 Q1	$250K	Hold	3,254	–	–	0.05%	150
2021 Q4	$270K	Sell	3,254 -139	-4%	-$11.9K	0.05%	146
2021 Q3	$290K	Sell	3,393 -38	-1%	-$3.28K	0.06%	143
2021 Q2	$298K	Hold	3,431	–	–	0.06%	141
2021 Q1	$286K	Sell	3,431 -38	-1%	-$3.29K	0.06%	133
2020 Q4	$287K	Hold	3,469	–	–	0.07%	128
2020 Q3	$239K	Sell	3,469 -169	-5%	-$11.2K	0.06%	137
2020 Q2	$220K	Buy	+3,638	New	+$199K	0.06%	138
2020 Q1	–	Sell	-3,638	Closed	-$202K	–	139
2019 Q4	$202K	Buy	+3,638	New	+$196K	0.05%	133
2019 Q2	–	Sell	-3,988	Closed	-$208K	–	139
2019 Q1	$208K	Buy	+3,988	New	+$202K	0.07%	129
2018 Q4	–	Sell	-4,188	Closed	-$226K	–	131
2018 Q3	$226K	Hold	4,188	–	–	0.07%	118
2018 Q2	$222K	Sell	4,188 -100	-2%	-$5.28K	0.08%	115
2018 Q1	$222K	Buy	4,288 +100	+2%	+$5.21K	0.08%	115
2017 Q4	$212K	Sell	4,188 -744	-15%	-$38.3K	0.07%	117
2017 Q3	$252K	Sell	4,932 -15	-0.3%	-$759	0.09%	106
2017 Q2	$245K	Buy	4,947 +417	+9%	+$20.4K	0.1%	104
2017 Q1	$218K	Hold	4,530	–	–	0.09%	113
2016 Q4	$207K	Sell	4,530 -300	-6%	-$13.7K	0.09%	111
2016 Q3	$224K	Sell	4,830 -50	-1%	-$2.28K	0.11%	102
2016 Q2	$214K	Hold	4,880	–	–	0.11%	97
2016 Q1	$211K	Sell	4,880 -1,000	-17%	-$41.4K	0.11%	97
2015 Q4	$254K	Hold	5,880	–	–	0.14%	87
2015 Q3	$263K	Hold	5,880	–	–	0.16%	84
2015 Q2	$280K	Buy	5,880 +600	+11%	+$29.1K	0.15%	81
2015 Q1	$252K	Sell	5,280 -800	-13%	-$37.8K	0.15%	84
2014 Q4	$285K	Buy	6,080 +1,100	+22%	+$53.9K	0.15%	92
2014 Q3	$247K	Buy	+4,980	New	+$251K	0.15%	87