MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.72M | Sell |
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|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.43M | Sell |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.56M | Buy |
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|
2024
Q2 | $1.46M | Buy |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $855K | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $826K | Sell |
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|
2022
Q4 | $850K | Sell |
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|
2022
Q3 | $1.14K | Buy |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $1.67M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.25M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $824K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $845K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1K | Buy |
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|
2018
Q1 | $11K | Buy |
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|
2017
Q4 | $2K | Buy |
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