Legacy Capital Wealth Partners’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
2026 Q1	$1.26M	Buy	13,800 +241	+2%	+$22.5K	0.26%	81
2025 Q4	$1.21M	Buy	13,559 +5,578	+70%	+$507K	0.26%	80
2025 Q3	$722K	Buy	7,981 +1,170	+17%	+$101K	0.16%	141
2025 Q2	$563K	Sell	6,811 -438	-6%	-$34.4K	0.13%	169
2025 Q1	$555K	Sell	7,249 -971	-12%	-$76.7K	0.14%	161
2024 Q4	$640K	Sell	8,220 -53	-0.6%	-$4.18K	0.16%	128
2024 Q3	$634K	Sell	8,273 -1,248	-13%	-$91.7K	0.13%	151
2024 Q2	$686K	Buy	9,521 +4,807	+102%	+$344K	0.17%	117
2024 Q1	$314K	Sell	4,714 -2,356	-33%	-$169K	0.22%	90
2023 Q4	$510K	Sell	7,070 -2,447	-26%	-$166K	0.14%	143
2023 Q3	$645K	Sell	9,517 -17,113	-64%	-$1.19M	0.18%	117
2023 Q2	$1.86M	Sell	26,630 -34,125	-56%	-$2.29M	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%	-$18.8K	1.99%	18
2022 Q3	$4.12M	Sell	65,046 -287	-0.4%	-$19.3K	2.18%	19
2022 Q2	$4.22M	Sell	65,333 -375	-0.6%	-$26K	2.12%	19
2022 Q1	$5.06M	Buy	+65,708	New	+$5.03M	2.17%	19
2021 Q2	–	Sell	-27,771	Closed	-$2.31M	–	35
2021 Q1	$2.31M	Buy	27,771 +451	+2%	+$39K	0.96%	23
2020 Q4	$2.26M	Buy	+27,320	New	+$2.06M	0.97%	25