Krilogy Financial’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Krilogy Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,294	Closed	-$422K	–	246
2023 Q1	$422K	Sell	6,294 -482	-7%	-$32.3K	0.04%	291
2022 Q4	$436K	Buy	6,776 +14	+0.2%	+$901	0.04%	275
2022 Q3	$428K	Buy	6,762 +505	+8%	+$32K	0.05%	221
2022 Q2	$404K	Sell	6,257 -356	-5%	-$23K	0.05%	227
2022 Q1	$509K	Buy	6,613 +277	+4%	+$21.3K	0.05%	205
2021 Q4	$526K	Buy	6,336 +196	+3%	+$16.3K	0.05%	184
2021 Q3	$524K	Buy	6,140 +223	+4%	+$19K	0.05%	183
2021 Q2	$513K	Buy	5,917 +64	+1%	+$5.55K	0.05%	177
2021 Q1	$488K	Buy	5,853 +12	+0.2%	+$1K	0.05%	173
2020 Q4	$484K	Sell	5,841 -252	-4%	-$20.9K	0.06%	180
2020 Q3	$420K	Sell	6,093 -831	-12%	-$57.3K	0.06%	175
2020 Q2	$419K	Buy	6,924 +92	+1%	+$5.57K	0.06%	161
2020 Q1	$327K	Sell	6,832 -4,410	-39%	-$211K	0.06%	151
2019 Q4	$624K	Sell	11,242 -13	-0.1%	-$722	0.1%	112
2019 Q3	$590K	Sell	11,255 -6,735	-37%	-$353K	0.11%	107
2019 Q2	$951K	Sell	17,990 -599	-3%	-$31.7K	0.18%	81
2019 Q1	$971K	Sell	18,589 -5,131	-22%	-$268K	0.21%	76
2018 Q4	$1.11M	Sell	23,720 -1,070	-4%	-$50.1K	0.31%	46
2018 Q3	$1.34M	Sell	24,790 -8,376	-25%	-$452K	0.3%	44
2018 Q2	$1.76M	Sell	33,166 -4,148	-11%	-$220K	0.44%	38
2018 Q1	$1.93M	Sell	37,314 -54,287	-59%	-$2.8M	0.46%	34
2017 Q4	$4.64M	Buy	91,601 +8,511	+10%	+$431K	1.12%	17
2017 Q3	$4.24M	Buy	83,090 +1,336	+2%	+$68.2K	1.08%	19
2017 Q2	$4.06M	Buy	81,754 +12,741	+18%	+$632K	1.13%	18
2017 Q1	$3.15M	Hold	69,013	–	–	0.98%	19
2016 Q4	$3.15M	Sell	69,013 -532	-0.8%	-$24.3K	0.98%	19
2016 Q3	$3.22M	Buy	69,545 +4,167	+6%	+$193K	1.02%	20
2016 Q2	$2.87M	Buy	65,378 +1,296	+2%	+$56.8K	1%	22
2016 Q1	$2.77M	Sell	64,082 -1,579	-2%	-$68.2K	1.14%	18
2015 Q4	$2.84M	Buy	65,661 +2,327	+4%	+$101K	2.64%	10
2015 Q3	$2.83M	Buy	+63,334	New	+$2.83M	1.35%	17