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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
17,991
-195
| -1% | -$18.2K | 0.03% | 508 |
|
|
2025
Q4 | $1.62M | Sell |
18,186
-777
| -4% | -$70.6K | 0.03% | 487 |
|
|
2025
Q3 | $1.72M | Sell |
18,963
-40
| -0.2% | -$3.44K | 0.04% | 437 |
|
|
2025
Q2 | $1.57M | Buy |
19,003
+333
| +2% | +$26.1K | 0.05% | 389 |
|
|
2025
Q1 | $1.43M | Sell |
18,670
-422
| -2% | -$33.3K | 0.06% | 347 |
|
|
2024
Q4 | $1.49M | Sell |
19,092
-1,315
| -6% | -$104K | 0.06% | 335 |
|
|
2024
Q3 | $1.56M | Buy |
20,407
+191
| +0.9% | +$14K | 0.07% | 295 |
|
|
2024
Q2 | $1.46M | Buy |
20,216
+6
| +0% | +$429 | 0.07% | 284 |
|
|
2024
Q1 | $1.48M | Buy |
20,210
+8,365
| +71% | +$599K | 0.08% | 266 |
|
|
2023
Q4 | $855K | Sell |
11,845
-8,908
| -43% | -$605K | 0.05% | 361 |
|
|
2023
Q3 | $1.41M | Buy |
20,753
+2,976
| +17% | +$207K | 0.11% | 209 |
|
|
2023
Q2 | $1.24M | Buy |
17,777
+5,464
| +44% | +$367K | 0.11% | 211 |
|
|
2023
Q1 | $826K | Sell |
12,313
-895
| -7% | -$59.9K | 0.05% | 336 |
|
|
2022
Q4 | $850K | Sell |
13,208
-4,734
| -26% | -$308K | 0.09% | 262 |
|
|
2022
Q3 | $1.14K | Buy |
17,942
+1,920
| +12% | +$129K | 0.04% | 224 |
|
|
2022
Q2 | $1.03M | Sell |
16,022
-1,961
| -11% | -$136K | 0.14% | 167 |
|
|
2022
Q1 | $1.38M | Sell |
17,983
-6,268
| -26% | -$480K | 0.15% | 160 |
|
|
2021
Q4 | $2.01M | Sell |
24,251
-684
| -3% | -$58.6K | 0.21% | 119 |
|
|
2021
Q3 | $2.19M | Buy |
24,935
+1,937
| +8% | +$167K | 0.28% | 94 |
|
|
2021
Q2 | $2M | Buy |
22,998
+2,968
| +15% | +$251K | 0.28% | 92 |
|
|
2021
Q1 | $1.67M | Buy |
20,030
+1,317
| +7% | +$114K | 0.29% | 87 |
|
|
2020
Q4 | $1.55M | Buy |
18,713
+520
| +3% | +$39.2K | 0.32% | 75 |
|
|
2020
Q3 | $1.25M | Buy |
18,193
+299
| +2% | +$19.8K | 0.3% | 79 |
|
|
2020
Q2 | $1.08M | Buy |
17,894
+658
| +4% | +$36.1K | 0.28% | 93 |
|
|
2020
Q1 | $824K | Sell |
17,236
-2,725
| -14% | -$148K | 0.28% | 91 |
|
|
2019
Q4 | $1.11M | Buy |
19,961
+3,847
| +24% | +$207K | 0.29% | 91 |
|
|
2019
Q3 | $845K | Buy |
+16,114
| New | +$854K | 0.24% | 110 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 661 |
|
|
2018
Q4 | $1K | Buy |
+33
| New | +$1.66K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $11K | Buy |
209
+176
| +533% | +$9.18K | 0.01% | 1063 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$1.7K | ﹤0.01% | 1502 |
|
Other funds holding CWB
