Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
3,783
| – | – | ﹤0.01% | 1189 |
|
|
2025
Q1 | $290K | Buy |
3,783
+266
| +8% | +$20.4K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $274K | Sell |
3,517
-7,596
| -68% | -$592K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $851K | Hold |
11,113
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $801K | Sell |
11,113
-88
| -0.8% | -$6.34K | ﹤0.01% | 693 |
|
|
2024
Q1 | $818K | Buy |
11,201
+5
| +0% | +$365 | ﹤0.01% | 672 |
|
|
2023
Q4 | $808K | Buy |
11,196
+568
| +5% | +$41K | 0.01% | 629 |
|
|
2023
Q3 | $721K | Sell |
10,628
-5,844
| -35% | -$396K | 0.01% | 580 |
|
|
2023
Q2 | $1.15M | Buy |
16,472
+2,804
| +21% | +$196K | 0.01% | 444 |
|
|
2023
Q1 | $917K | Buy |
+13,668
| New | +$917K | 0.01% | 455 |
|