LCWP
Legacy Capital Wealth Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,811
-438
| -6% | -$36.2K | 0.13% | 169 |
|
|
2025
Q1 | $555K | Sell |
7,249
-971
| -12% | -$74.4K | 0.14% | 161 |
|
|
2024
Q4 | $640K | Sell |
8,220
-53
| -0.6% | -$4.13K | 0.16% | 128 |
|
|
2024
Q3 | $634K | Sell |
8,273
-1,248
| -13% | -$95.6K | 0.13% | 151 |
|
|
2024
Q2 | $686K | Buy |
9,521
+4,807
| +102% | +$346K | 0.17% | 117 |
|
|
2024
Q1 | $314K | Sell |
4,714
-2,356
| -33% | -$157K | 0.22% | 90 |
|
|
2023
Q4 | $510K | Sell |
7,070
-2,447
| -26% | -$177K | 0.14% | 143 |
|
|
2023
Q3 | $645K | Sell |
9,517
-17,113
| -64% | -$1.16M | 0.18% | 117 |
|
|
2023
Q2 | $1.86M | Sell |
26,630
-34,125
| -56% | -$2.39M | 1.55% | 24 |
|
|
2023
Q1 | $4.07M | Sell |
60,755
-4,003
| -6% | -$268K | 1.11% | 22 |
|
|
2022
Q4 | $4.17M | Sell |
64,758
-288
| -0.4% | -$18.5K | 1.99% | 18 |
|
|
2022
Q3 | $4.12M | Sell |
65,046
-287
| -0.4% | -$18.2K | 2.18% | 19 |
|
|
2022
Q2 | $4.22M | Sell |
65,333
-375
| -0.6% | -$24.2K | 2.12% | 19 |
|
|
2022
Q1 | $5.06M | Buy |
+65,708
| New | +$5.06M | 2.17% | 19 |
|
|
2021
Q2 | – | Sell |
-27,771
| Closed | -$2.32M | – | 35 |
|
|
2021
Q1 | $2.32M | Buy |
27,771
+451
| +2% | +$37.6K | 0.96% | 23 |
|
|
2020
Q4 | $2.26M | Buy |
+27,320
| New | +$2.26M | 0.97% | 25 |
|