NewEdge 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 | $4.16M | Buy |
50,337
+39,719
| +374% | +$3.28M | 0.02% | 637 |
|
|
2025
Q1 | $814K | Sell |
10,618
-55,224
| -84% | -$4.23M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $5.13M | Buy |
65,842
+55,981
| +568% | +$4.36M | 0.03% | 491 |
|
|
2024
Q3 | $755K | Sell |
9,861
-49,793
| -83% | -$3.81M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $4.3M | Sell |
59,654
-1,500
| -2% | -$108K | 0.03% | 495 |
|
|
2024
Q1 | $4.47M | Buy |
61,154
+50,685
| +484% | +$3.7M | 0.04% | 421 |
|
|
2023
Q4 | $752K | Sell |
10,469
-2,823
| -21% | -$203K | 0.01% | 1079 |
|
|
2023
Q3 | $901K | Buy |
13,292
+2,732
| +26% | +$185K | 0.01% | 906 |
|
|
2023
Q2 | $739K | Sell |
10,560
-587
| -5% | -$41.1K | 0.01% | 1009 |
|
|
2023
Q1 | $742K | Sell |
11,147
-4,048
| -27% | -$270K | 0.01% | 925 |
|
|
2022
Q4 | $422K | Sell |
15,195
-4,294
| -22% | -$119K | 0.01% | 853 |
|
|
2022
Q3 | $1.23M | Sell |
19,489
-8,928
| -31% | -$565K | 0.02% | 567 |
|
|
2022
Q2 | $1.84M | Sell |
28,417
-12,138
| -30% | -$784K | 0.03% | 458 |
|
|
2022
Q1 | $3.12M | Sell |
40,555
-10,313
| -20% | -$794K | 0.05% | 322 |
|
|
2021
Q4 | $4.22M | Sell |
50,868
-972
| -2% | -$80.6K | 0.06% | 279 |
|
|
2021
Q3 | $4.43M | Sell |
51,840
-51,949
| -50% | -$4.43M | 0.11% | 186 |
|
|
2021
Q2 | $9M | Buy |
103,789
+1,003
| +1% | +$87K | 0.24% | 93 |
|
|
2021
Q1 | $8.57M | Buy |
102,786
+233
| +0.2% | +$19.4K | 0.26% | 88 |
|
|
2020
Q4 | $8.49M | Buy |
102,553
+53,590
| +109% | +$4.44M | 0.28% | 85 |
|
|
2020
Q3 | $3.37M | Sell |
48,963
-1,594
| -3% | -$110K | 0.12% | 178 |
|
|
2020
Q2 | $3.06M | Sell |
50,557
-7,530
| -13% | -$456K | 0.12% | 172 |
|
|
2020
Q1 | $2.78M | Sell |
58,087
-2,876
| -5% | -$138K | 0.13% | 150 |
|
|
2019
Q4 | $3.38M | Buy |
60,963
+1,948
| +3% | +$108K | 0.13% | 167 |
|
|
2019
Q3 | $3.1M | Buy |
59,015
+2,514
| +4% | +$132K | 0.14% | 155 |
|
|
2019
Q2 | $2.99M | Buy |
56,501
+2,887
| +5% | +$153K | 0.18% | 134 |
|
|
2019
Q1 | $2.8M | Sell |
53,614
-91
| -0.2% | -$4.75K | 0.18% | 137 |
|
|
2018
Q4 | $2.51K | Buy |
+53,705
| New | +$2.51K | 0.16% | 127 |
|
|
2017
Q3 | – | Sell |
-1,147
| Closed | -$57.1K | – | 517 |
|
|
2017
Q2 | $57.1K | Buy |
+1,147
| New | +$57.1K | 0.01% | 509 |
|