Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,971
| Closed | -$558K | – | 289 |
|
|
2023
Q2 | $558K | Sell |
7,971
-5,218
| -40% | -$365K | 0.11% | 192 |
|
|
2023
Q1 | $885K | Sell |
13,189
-611
| -4% | -$41K | 0.18% | 134 |
|
|
2022
Q4 | $888K | Buy |
13,800
+3,024
| +28% | +$195K | 0.19% | 133 |
|
|
2022
Q3 | $682K | Buy |
10,776
+44
| +0.4% | +$2.79K | 0.16% | 143 |
|
|
2022
Q2 | $693K | Sell |
10,732
-3,382
| -24% | -$218K | 0.14% | 161 |
|
|
2022
Q1 | $1.09M | Sell |
14,114
-730
| -5% | -$56.2K | 0.18% | 138 |
|
|
2021
Q4 | $1.23M | Buy |
14,844
+636
| +4% | +$52.7K | 0.2% | 127 |
|
|
2021
Q3 | $1.21M | Buy |
14,208
+8,064
| +131% | +$688K | 0.31% | 83 |
|
|
2021
Q2 | $533K | Buy |
+6,144
| New | +$533K | 0.14% | 142 |
|