Kingswood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
12,433
+64
| +0.5% | +$5.29K | 0.08% | 259 |
|
|
2025
Q1 | $949K | Sell |
12,369
-6,595
| -35% | -$506K | 0.09% | 255 |
|
|
2024
Q4 | $1.48M | Buy |
18,964
+2,893
| +18% | +$225K | 0.11% | 196 |
|
|
2024
Q3 | $1.23M | Buy |
16,071
+3,667
| +30% | +$281K | 0.09% | 254 |
|
|
2024
Q2 | $894K | Buy |
12,404
+6,109
| +97% | +$440K | 0.08% | 258 |
|
|
2024
Q1 | $460K | Buy |
+6,295
| New | +$460K | 0.05% | 371 |
|
|
2023
Q3 | – | Sell |
-6,295
| Closed | -$440K | – | 438 |
|
|
2023
Q2 | $440K | Buy |
+6,295
| New | +$440K | 0.14% | 151 |
|