Kovack Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
|
|||||
|
2025
Q1 | $480K | Buy |
|
|||||
|
2024
Q4 | $488K | Buy |
|
|||||
|
2024
Q3 | $479K | Buy |
|
|||||
|
2024
Q2 | $451K | Buy |
|
|||||
|
2024
Q1 | $457K | Buy |
|
|||||
|
2023
Q4 | $451K | Buy |
|
|||||
|
2023
Q3 | $423K | Buy |
|
|||||
|
2023
Q2 | $436K | Buy |
|
|||||
|
2023
Q1 | $388K | Buy |
|
|||||
|
2022
Q4 | $372K | Sell |
|
|||||
|
2022
Q3 | $385K | Sell |
|
|||||
|
2022
Q2 | $401K | Sell |
|
|||||
|
2022
Q1 | $501K | Sell |
|
|||||
|
2021
Q4 | $790K | Sell |
|
|||||
|
2021
Q3 | $1.44M | Buy |
|
|||||
|
2021
Q2 | $1.46M | Sell |
|
|||||
|
2021
Q1 | $3.53M | Sell |
|
|||||
|
2020
Q4 | $3.62M | Buy |
|
|||||
|
2020
Q3 | $1.16M | Buy |
|
|||||
|
2020
Q2 | $457K | Buy |
|
|||||
|
2020
Q1 | $337K | Sell |
|
|||||
|
2019
Q4 | $469K | Sell |
|
|||||
|
2019
Q3 | $469K | Sell |
|
|||||
|
2019
Q2 | $474K | Sell |
|
|||||
|
2019
Q1 | $510K | Sell |
|
|||||
|
2018
Q4 | $564K | Buy |
|
|||||
|
2018
Q3 | $650K | Sell |
|
|||||
|
2018
Q2 | $706K | Buy |
|
|||||
|
2018
Q1 | $203K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $706K | Sell |
|
|||||
|
2015
Q3 | $739K | Buy |
|
|||||
|
2015
Q2 | $762K | Sell |
|
|||||
|
2015
Q1 | $767K | Buy |
|
|||||
|
2014
Q4 | $574K | Buy |
|