MFG
Merit Financial Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
2,639
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $202K | Buy |
2,639
+3
| +0.1% | +$230 | ﹤0.01% | 1303 |
|
|
2024
Q4 | $205K | Buy |
+2,636
| New | +$205K | ﹤0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-16,463
| Closed | -$1.13M | – | 219 |
|
|
2020
Q3 | $1.13M | Sell |
16,463
-19,147
| -54% | -$1.32M | 0.1% | 77 |
|
|
2020
Q2 | $2.15M | Buy |
35,610
+5,344
| +18% | +$323K | 0.21% | 34 |
|
|
2020
Q1 | $1.45M | Buy |
30,266
+524
| +2% | +$25.1K | 0.16% | 53 |
|
|
2019
Q4 | $1.65M | Buy |
+29,742
| New | +$1.65M | 0.15% | 53 |
|