MCF Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

MCF Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	1,300	–	–	0.01%	301
2025 Q1	$99.6K	Hold	1,300	–	–	0.01%	306
2024 Q4	$101K	Hold	1,300	–	–	0.01%	305
2024 Q3	$99.6K	Hold	1,300	–	–	0.01%	301
2024 Q2	$93.7K	Sell	1,300 -167	-11%	-$12K	0.01%	306
2024 Q1	$107K	Buy	1,467 +167	+13%	+$12.2K	0.01%	290
2023 Q4	$93.8K	Sell	1,300 -125	-9%	-$9.02K	0.01%	301
2023 Q3	$96.6K	Buy	1,425 +125	+10%	+$8.48K	0.01%	294
2023 Q2	$90.9K	Hold	1,300	–	–	0.01%	300
2023 Q1	$87.2K	Hold	1,300	–	–	0.01%	301
2022 Q4	$83.6K	Hold	1,300	–	–	0.01%	295
2022 Q3	$82K	Hold	1,300	–	–	0.01%	285
2022 Q2	$84K	Hold	1,300	–	–	0.01%	269
2022 Q1	$100K	Buy	+1,300	New	+$100K	0.01%	259
2021 Q4	–	Sell	-1,300	Closed	-$111K	–	186
2021 Q3	$111K	Hold	1,300	–	–	0.01%	236
2021 Q2	$113K	Hold	1,300	–	–	0.01%	222
2021 Q1	$108K	Hold	1,300	–	–	0.01%	213
2020 Q4	$108K	Hold	1,300	–	–	0.01%	184
2020 Q3	$90K	Hold	1,300	–	–	0.01%	195
2020 Q2	$79K	Hold	1,300	–	–	0.01%	195
2020 Q1	$62K	Hold	1,300	–	–	0.01%	211
2019 Q4	$72K	Hold	1,300	–	–	0.01%	215
2019 Q3	$68K	Hold	1,300	–	–	0.01%	215
2019 Q2	$69K	Hold	1,300	–	–	0.01%	207
2019 Q1	$68K	Hold	1,300	–	–	0.01%	201
2018 Q4	$61K	Hold	1,300	–	–	0.01%	203
2018 Q3	$70K	Hold	1,300	–	–	0.01%	194
2018 Q2	$69K	Hold	1,300	–	–	0.01%	191
2018 Q1	$67K	Hold	1,300	–	–	0.01%	190
2017 Q4	$66K	Hold	1,300	–	–	0.01%	200
2017 Q3	$66K	Hold	1,300	–	–	0.01%	199
2017 Q2	$65K	Hold	1,300	–	–	0.01%	200
2017 Q1	$63K	Hold	1,300	–	–	0.01%	202
2016 Q4	$59K	Hold	1,300	–	–	0.01%	191
2016 Q3	$60K	Hold	1,300	–	–	0.01%	186
2016 Q2	$57K	Hold	1,300	–	–	0.01%	207
2016 Q1	$56K	Hold	1,300	–	–	0.01%	179
2015 Q4	$56K	Buy	+1,300	New	+$56K	0.02%	169
2013 Q4	–	Sell	-50	Closed	-$3K	–	402
2013 Q3	$3K	Buy	+50	New	+$3K	﹤0.01%	356