Luminist Capital’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	$24K	Sell	292 -31	-10%	-$2.55K	0.02%	124
2025 Q1	$24.8K	Sell	323 -182	-36%	-$14K	0.03%	96
2024 Q4	$39.4K	Buy	+505	New	+$39.4K	0.07%	69