Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,061
| Closed | -$726K | – | 435 |
|
|
2023
Q4 | $726K | Buy |
+10,061
| New | +$726K | 0.19% | 94 |
|
|
2023
Q1 | – | Sell |
-25,719
| Closed | -$1.65M | – | 410 |
|
|
2022
Q4 | $1.65M | Buy |
25,719
+19,608
| +321% | +$1.26M | 0.48% | 68 |
|
|
2022
Q3 | $387K | Sell |
6,111
-209
| -3% | -$13.2K | 0.14% | 133 |
|
|
2022
Q2 | $408K | Sell |
6,320
-4,923
| -44% | -$318K | 0.14% | 131 |
|
|
2022
Q1 | $865K | Sell |
11,243
-1,212
| -10% | -$93.3K | 0.26% | 112 |
|
|
2021
Q4 | $1.03M | Buy |
+12,455
| New | +$1.03M | 0.3% | 105 |
|
|
2021
Q1 | – | Sell |
-3,283
| Closed | -$272K | – | 342 |
|
|
2020
Q4 | $272K | Buy |
+3,283
| New | +$272K | 0.11% | 125 |
|
|
2020
Q1 | – | Sell |
-5,346
| Closed | -$297K | – | 130 |
|
|
2019
Q4 | $297K | Buy |
+5,346
| New | +$297K | 0.2% | 101 |
|
|
2019
Q1 | – | Sell |
-11,301
| Closed | -$529K | – | 189 |
|
|
2018
Q4 | $529K | Buy |
+11,301
| New | +$529K | 0.16% | 150 |
|
|
2018
Q1 | – | Sell |
-10,939
| Closed | -$554K | – | 205 |
|
|
2017
Q4 | $554K | Buy |
+10,939
| New | +$554K | 0.14% | 169 |
|
|
2017
Q1 | – | Sell |
-8,495
| Closed | -$388K | – | 214 |
|
|
2016
Q4 | $388K | Buy |
+8,495
| New | +$388K | 0.1% | 196 |
|
|
2016
Q2 | – | Sell |
-3,365
| Closed | -$145K | – | 222 |
|
|
2016
Q1 | $145K | Buy |
+3,365
| New | +$145K | 0.04% | 204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 194 |
|