New England Private Wealth Advisors’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 | $1.47M | Buy |
17,264
+361
| +2% | +$30.6K | 0.21% | 76 |
|
|
2025
Q1 | $1.3M | Buy |
16,903
+14
| +0.1% | +$1.07K | 0.2% | 75 |
|
|
2024
Q4 | $1.32M | Buy |
16,889
+249
| +1% | +$19.4K | 0.21% | 75 |
|
|
2024
Q3 | $1.27M | Buy |
16,640
+19
| +0.1% | +$1.46K | 0.21% | 73 |
|
|
2024
Q2 | $1.2M | Sell |
16,621
-1,507
| -8% | -$109K | 0.21% | 73 |
|
|
2024
Q1 | $1.32M | Buy |
18,128
+284
| +2% | +$20.7K | 0.23% | 69 |
|
|
2023
Q4 | $1.29M | Buy |
17,844
+85
| +0.5% | +$6.13K | 0.24% | 67 |
|
|
2023
Q3 | $1.2M | Buy |
17,759
+283
| +2% | +$19.2K | 0.25% | 63 |
|
|
2023
Q2 | $1.22M | Buy |
17,476
+75
| +0.4% | +$5.25K | 0.25% | 63 |
|
|
2023
Q1 | $1.17M | Buy |
17,401
+54
| +0.3% | +$3.62K | 0.24% | 59 |
|
|
2022
Q4 | $1.12M | Buy |
17,347
+790
| +5% | +$50.8K | 0.24% | 57 |
|
|
2022
Q3 | $1.05M | Buy |
16,557
+136
| +0.8% | +$8.61K | 0.25% | 53 |
|
|
2022
Q2 | $1.26M | Sell |
16,421
-2
| -0% | -$154 | 0.23% | 54 |
|
|
2022
Q1 | $1.26M | Buy |
16,423
+39
| +0.2% | +$3K | 0.23% | 54 |
|
|
2021
Q4 | $1.36M | Buy |
16,384
+749
| +5% | +$62.2K | 0.24% | 52 |
|
|
2021
Q3 | $1.34M | Buy |
15,635
+1,800
| +13% | +$154K | 0.25% | 50 |
|
|
2021
Q2 | $1.2M | Sell |
13,835
-52,459
| -79% | -$4.55M | 0.23% | 54 |
|
|
2021
Q1 | $5.53M | Buy |
66,294
+24,719
| +59% | +$2.06M | 0.95% | 25 |
|
|
2020
Q4 | $3.44M | Sell |
41,575
-17,195
| -29% | -$1.42M | 0.75% | 27 |
|
|
2020
Q3 | $4.05M | Sell |
58,770
-1,547
| -3% | -$107K | 1.02% | 23 |
|
|
2020
Q2 | $3.66M | Buy |
60,317
+334
| +0.6% | +$20.3K | 1% | 23 |
|
|
2020
Q1 | $2.87M | Buy |
59,983
+182
| +0.3% | +$8.71K | 0.98% | 23 |
|
|
2019
Q4 | $3.32M | Buy |
59,801
+1,018
| +2% | +$56.5K | 0.87% | 25 |
|
|
2019
Q3 | $3.08M | Buy |
58,783
+216
| +0.4% | +$11.3K | 0.75% | 27 |
|
|
2019
Q2 | $3.1M | Buy |
58,567
+212
| +0.4% | +$11.2K | 0.75% | 27 |
|
|
2019
Q1 | $3.05M | Sell |
58,355
-13,329
| -19% | -$696K | 0.79% | 27 |
|
|
2018
Q4 | $3.36M | Buy |
71,684
+2,316
| +3% | +$108K | 0.99% | 26 |
|
|
2018
Q3 | $3.74M | Buy |
69,368
+269
| +0.4% | +$14.5K | 1% | 25 |
|
|
2018
Q2 | $3.66M | Buy |
69,099
+1,769
| +3% | +$93.8K | 1.03% | 24 |
|
|
2018
Q1 | $3.48M | Buy |
67,330
+12,903
| +24% | +$667K | 0.98% | 26 |
|
|
2017
Q4 | $2.75M | Buy |
54,427
+11,492
| +27% | +$581K | 0.78% | 29 |
|
|
2017
Q3 | $2.19M | Buy |
42,935
+226
| +0.5% | +$11.5K | 0.65% | 34 |
|
|
2017
Q2 | $2.12M | Buy |
42,709
+206
| +0.5% | +$10.2K | 0.65% | 34 |
|
|
2017
Q1 | $2.04M | Buy |
42,503
+390
| +0.9% | +$18.7K | 0.65% | 33 |
|
|
2016
Q4 | $1.92M | Buy |
42,113
+312
| +0.7% | +$14.2K | 0.67% | 32 |
|
|
2016
Q3 | $1.94M | Buy |
41,801
+3,582
| +9% | +$166K | 0.7% | 33 |
|
|
2016
Q2 | $1.68M | Buy |
38,219
+195
| +0.5% | +$8.55K | 0.64% | 34 |
|
|
2016
Q1 | $1.64M | Buy |
38,024
+415
| +1% | +$17.9K | 0.68% | 34 |
|
|
2015
Q4 | $1.63M | Buy |
37,609
+208
| +0.6% | +$9K | 0.65% | 36 |
|
|
2015
Q3 | $1.67M | Buy |
37,401
+164
| +0.4% | +$7.34K | 0.71% | 34 |
|
|
2015
Q2 | $1.77M | Buy |
37,237
+144
| +0.4% | +$6.85K | 0.67% | 35 |
|
|
2015
Q1 | $1.77M | Buy |
37,093
+1,220
| +3% | +$58.2K | 0.69% | 33 |
|
|
2014
Q4 | $1.68M | Buy |
35,873
+132
| +0.4% | +$6.19K | 0.66% | 35 |
|
|
2014
Q3 | $1.78M | Buy |
35,741
+131
| +0.4% | +$6.51K | 0.72% | 32 |
|
|
2014
Q2 | $1.8M | Buy |
35,610
+12,688
| +55% | +$641K | 0.74% | 33 |
|
|
2014
Q1 | $1.11M | Buy |
22,922
+1,241
| +6% | +$60K | 0.47% | 42 |
|
|
2013
Q4 | $1.01M | Buy |
+21,681
| New | +$1.01M | 0.46% | 42 |
|