Newbridge Financial Services 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	$3.52K	Buy	39 +1	+3%	+$93	﹤0.01%	965
2025 Q4	$3.43K	Hold	38	–	–	﹤0.01%	956
2025 Q3	$3.46K	Hold	38	–	–	﹤0.01%	1077
2025 Q2	$3.15K	Hold	38	–	–	﹤0.01%	1088
2025 Q1	$2.9K	Hold	38	–	–	﹤0.01%	854
2024 Q4	$2.94K	Buy	38 +1	+3%	+$79	﹤0.01%	931
2024 Q3	$2.87K	Hold	37	–	–	﹤0.01%	540
2024 Q2	$2.69K	Hold	37	–	–	﹤0.01%	926
2024 Q1	$2.71K	Hold	37	–	–	﹤0.01%	968
2023 Q4	$2.67K	Hold	37	–	–	﹤0.01%	944
2023 Q3	$2.49K	Hold	37	–	–	﹤0.01%	1047
2023 Q2	$2.56K	Buy	37 +21	+131%	+$1.41K	﹤0.01%	1107
2023 Q1	$1.04K	Hold	16	–	–	﹤0.01%	1271
2022 Q4	$1K	Buy	16 +1	+7%	+$65	﹤0.01%	1301
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	1283
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	1262
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1367
2021 Q4	$1K	Sell	15 -34	-69%	-$2.91K	﹤0.01%	1313
2021 Q3	$4K	Sell	49 -68	-58%	-$5.87K	﹤0.01%	1045
2021 Q2	$10K	Sell	117 -50	-30%	-$4.22K	0.01%	979
2021 Q1	$14K	Buy	167 +31	+23%	+$2.68K	0.01%	782
2020 Q4	$11K	Buy	136 +44	+48%	+$3.32K	0.01%	686
2020 Q3	$6K	Buy	+92	New	+$6.1K	0.01%	770