Krilogy Financial’s State Street 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	Change in Stake	Trade Value	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%	+$912	0.04%	275
2022 Q3	$428K	Buy	6,762 +505	+8%	+$34K	0.05%	221
2022 Q2	$404K	Sell	6,257 -356	-5%	-$24.7K	0.05%	227
2022 Q1	$509K	Buy	6,613 +277	+4%	+$21.2K	0.05%	205
2021 Q4	$526K	Buy	6,336 +196	+3%	+$16.8K	0.05%	184
2021 Q3	$524K	Buy	6,140 +223	+4%	+$19.2K	0.05%	183
2021 Q2	$513K	Buy	5,917 +64	+1%	+$5.41K	0.05%	179
2021 Q1	$488K	Buy	5,853 +12	+0.2%	+$1.04K	0.05%	176
2020 Q4	$484K	Sell	5,841 -252	-4%	-$19K	0.06%	183
2020 Q3	$420K	Sell	6,093 -831	-12%	-$55.1K	0.06%	178
2020 Q2	$419K	Buy	6,924 +92	+1%	+$5.04K	0.06%	162
2020 Q1	$327K	Sell	6,832 -4,410	-39%	-$240K	0.06%	151
2019 Q4	$624K	Sell	11,242 -13	-0.1%	-$700	0.1%	112
2019 Q3	$590K	Sell	11,255 -6,735	-37%	-$357K	0.11%	107
2019 Q2	$951K	Sell	17,990 -599	-3%	-$31.4K	0.18%	81
2019 Q1	$971K	Sell	18,589 -5,131	-22%	-$260K	0.21%	77
2018 Q4	$1.11M	Sell	23,720 -1,070	-4%	-$53.8K	0.31%	47
2018 Q3	$1.34M	Sell	24,790 -8,376	-25%	-$449K	0.3%	45
2018 Q2	$1.76M	Sell	33,166 -4,148	-11%	-$219K	0.45%	38
2018 Q1	$1.93M	Sell	37,314 -54,287	-59%	-$2.83M	0.46%	34
2017 Q4	$4.63M	Buy	91,601 +8,511	+10%	+$438K	1.12%	17
2017 Q3	$4.24M	Buy	83,090 +1,336	+2%	+$67.6K	1.08%	19
2017 Q2	$4.06M	Buy	81,754 +12,741	+18%	+$624K	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%	+$190K	1.02%	20
2016 Q2	$2.87M	Buy	65,378 +1,296	+2%	+$56.2K	1%	22
2016 Q1	$2.77M	Sell	64,082 -1,579	-2%	-$65.3K	1.14%	18
2015 Q4	$2.84M	Buy	65,661 +2,327	+4%	+$107K	2.64%	10
2015 Q3	$2.83M	Buy	+63,334	New	+$2.94M	1.35%	17