L.M. Kohn & Company’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
2025 Q3	$1.14M	Sell	12,558 -444	-3%	-$38.2K	1.37%	15
2025 Q2	$1.07M	Hold	13,002	–	–	0.29%	66
2025 Q1	$996K	Sell	13,002 -54	-0.4%	-$4.27K	0.26%	74
2024 Q4	$1.02M	Sell	13,056 -408	-3%	-$32.2K	0.26%	70
2024 Q3	$1.03M	Sell	13,464 -4,404	-25%	-$324K	0.26%	82
2024 Q2	$1.29M	Sell	17,868 -3,010	-14%	-$215K	0.35%	56
2024 Q1	$1.52M	Sell	20,878 -1,473	-7%	-$106K	0.43%	47
2023 Q4	$1.61M	Sell	22,351 -278	-1%	-$18.9K	0.51%	38
2023 Q3	$1.53M	Buy	22,629 +103	+0.5%	+$7.18K	0.56%	33
2023 Q2	$1.58M	Buy	22,526 +847	+4%	+$56.9K	0.59%	33
2023 Q1	$1.45M	Sell	21,679 -11	-0.1%	-$737	0.6%	32
2022 Q4	$1.4M	Buy	21,690 +1,045	+5%	+$68K	0.65%	34
2022 Q3	$1.31M	Buy	20,645 +1,500	+8%	+$101K	0.64%	35
2022 Q2	$1.24M	Sell	19,145 -116	-0.6%	-$8.05K	0.58%	43
2022 Q1	$1.48M	Buy	+19,261	New	+$1.47M	0.57%	37