LA
LexAurum Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,787
| Closed | -$1.52M | – | 256 |
|
|
2021
Q3 | $1.52M | Buy |
17,787
+109
| +0.6% | +$9.3K | 0.45% | 61 |
|
|
2021
Q2 | $1.53M | Sell |
17,678
-475
| -3% | -$41.2K | 0.45% | 64 |
|
|
2021
Q1 | $1.51M | Sell |
18,153
-60
| -0.3% | -$5K | 0.52% | 50 |
|
|
2020
Q4 | $1.51M | Sell |
18,213
-3,607
| -17% | -$299K | 0.54% | 47 |
|
|
2020
Q3 | $1.5M | Buy |
+21,820
| New | +$1.5M | 0.62% | 30 |
|
|
2020
Q1 | – | Sell |
-12,151
| Closed | -$674K | – | 199 |
|
|
2019
Q4 | $674K | Buy |
12,151
+2,177
| +22% | +$121K | 0.33% | 72 |
|
|
2019
Q3 | $523K | Buy |
+9,974
| New | +$523K | 0.31% | 80 |
|
|
2019
Q1 | – | Sell |
-104,553
| Closed | -$4.89M | – | 168 |
|
|
2018
Q4 | $4.89M | Buy |
104,553
+5,012
| +5% | +$235K | 3.79% | 4 |
|
|
2018
Q3 | $5.37M | Buy |
99,541
+27,781
| +39% | +$1.5M | 3.76% | 4 |
|
|
2018
Q2 | $3.81M | Buy |
71,760
+19,278
| +37% | +$1.02M | 3.38% | 5 |
|
|
2018
Q1 | $2.71M | Buy |
52,482
+6,276
| +14% | +$324K | 2.29% | 7 |
|
|
2017
Q4 | $2.41M | Buy |
+46,206
| New | +$2.41M | 2.26% | 5 |
|