Merit Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	3,661 -221	-6%	-$20.6K	﹤0.01%	1592
2025 Q4	$346K	Buy	3,882 +434	+13%	+$39.5K	﹤0.01%	1478
2025 Q3	$312K	Buy	3,448 +809	+31%	+$69.6K	﹤0.01%	1428
2025 Q2	$218K	Hold	2,639	–	–	﹤0.01%	1511
2025 Q1	$202K	Buy	2,639 +3	+0.1%	+$237	﹤0.01%	1305
2024 Q4	$205K	Buy	+2,636	New	+$208K	﹤0.01%	1090
2020 Q4	–	Sell	-16,463	Closed	-$1.13M	–	223
2020 Q3	$1.13M	Sell	16,463 -19,147	-54%	-$1.27M	0.1%	77
2020 Q2	$2.15M	Buy	35,610 +5,344	+18%	+$293K	0.21%	34
2020 Q1	$1.45M	Buy	30,266 +524	+2%	+$28.5K	0.16%	53
2019 Q4	$1.65M	Buy	+29,742	New	+$1.6M	0.15%	53