Newbridge Financial Services Group’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 | $3.15K | Hold |
38
| – | – | ﹤0.01% | 1088 |
|
|
2025
Q1 | $2.9K | Hold |
38
| – | – | ﹤0.01% | 854 |
|
|
2024
Q4 | $2.94K | Buy |
38
+1
| +3% | +$77 | ﹤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% | +$1.45K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $1K | Buy |
16
+1
| +7% | +$63 | ﹤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% | -$2.27K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $4K | Sell |
49
-68
| -58% | -$5.55K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $10K | Sell |
117
-50
| -30% | -$4.27K | 0.01% | 979 |
|
|
2021
Q1 | $14K | Buy |
167
+31
| +23% | +$2.6K | 0.01% | 782 |
|
|
2020
Q4 | $11K | Buy |
136
+44
| +48% | +$3.56K | 0.01% | 686 |
|
|
2020
Q3 | $6K | Buy |
+92
| New | +$6K | 0.01% | 770 |
|