Midwest Professional Planners Ltd (MPPL)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,534
| Closed | -$1.27M | – | 150 |
|
|
2025
Q1 | $1.27M | Buy |
16,534
+2,101
| +15% | +$161K | 0.39% | 80 |
|
|
2024
Q4 | $1.12M | Sell |
14,433
-36,448
| -72% | -$2.84M | 0.34% | 89 |
|
|
2024
Q3 | $3.9M | Buy |
50,881
+35,664
| +234% | +$2.73M | 1.19% | 20 |
|
|
2024
Q2 | $1.1M | Sell |
15,217
-804
| -5% | -$57.9K | 0.37% | 75 |
|
|
2024
Q1 | $1.17M | Sell |
16,021
-162
| -1% | -$11.8K | 0.41% | 73 |
|
|
2023
Q4 | $1.17M | Sell |
16,183
-2,157
| -12% | -$156K | 0.47% | 58 |
|
|
2023
Q3 | $1.24M | Sell |
18,340
-740
| -4% | -$50.2K | 0.56% | 55 |
|
|
2023
Q2 | $1.33M | Sell |
19,080
-2,905
| -13% | -$203K | 0.58% | 54 |
|
|
2023
Q1 | $1.47M | Buy |
21,985
+17,832
| +429% | +$1.2M | 0.72% | 38 |
|
|
2022
Q4 | $267K | Sell |
4,153
-331
| -7% | -$21.3K | 0.15% | 106 |
|
|
2022
Q3 | $284K | Sell |
4,484
-135
| -3% | -$8.55K | 0.17% | 99 |
|
|
2022
Q2 | $298K | Sell |
4,619
-960
| -17% | -$61.9K | 0.17% | 95 |
|
|
2022
Q1 | $429K | Sell |
5,579
-19,951
| -78% | -$1.53M | 0.21% | 88 |
|
|
2021
Q4 | $2.12M | Sell |
25,530
-1,599
| -6% | -$133K | 1.03% | 26 |
|
|
2021
Q3 | $2.31M | Sell |
27,129
-3,051
| -10% | -$260K | 1.22% | 19 |
|
|
2021
Q2 | $2.62M | Sell |
30,180
-51,883
| -63% | -$4.5M | 1.36% | 16 |
|
|
2021
Q1 | $3.93M | Buy |
82,063
+33,469
| +69% | +$1.6M | 3.88% | 8 |
|
|
2020
Q4 | $4.02M | Buy |
48,594
+28,249
| +139% | +$2.34M | 2.48% | 8 |
|
|
2020
Q3 | $1.4M | Buy |
20,345
+544
| +3% | +$37.5K | 0.99% | 25 |
|
|
2020
Q2 | $1.2M | Sell |
19,801
-62,262
| -76% | -$3.77M | 0.94% | 29 |
|
|
2020
Q1 | $3.93M | Buy |
82,063
+31,965
| +64% | +$1.53M | 3.88% | 7 |
|
|
2019
Q4 | $2.78M | Sell |
50,098
-150
| -0.3% | -$8.32K | 2.27% | 11 |
|
|
2019
Q3 | $2.64M | Sell |
50,248
-28,374
| -36% | -$1.49M | 2.36% | 11 |
|
|
2019
Q2 | $4.16M | Sell |
78,622
-43,574
| -36% | -$2.3M | 3.86% | 6 |
|
|
2019
Q1 | $6.39M | Buy |
122,196
+6,604
| +6% | +$345K | 6.16% | 1 |
|
|
2018
Q4 | $5.41M | Sell |
115,592
-6,439
| -5% | -$301K | 5.82% | 4 |
|
|
2018
Q3 | $6.58M | Buy |
+122,031
| New | +$6.58M | 6.04% | 4 |
|
|
2018
Q2 | – | Sell |
-51,224
| Closed | -$2.65M | – | 7 |
|
|
2018
Q1 | $2.65M | Sell |
51,224
-92,012
| -64% | -$4.75M | 2.38% | 12 |
|
|
2017
Q4 | $7.25M | Buy |
+143,236
| New | +$7.25M | 6.62% | 3 |
|