NR
Newfound Research’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,333
| Closed | -$323K | – | 113 |
|
|
2020
Q2 | $323K | Buy |
5,333
+3,280
| +160% | +$199K | 0.4% | 37 |
|
|
2020
Q1 | $98K | Sell |
2,053
-10,149
| -83% | -$484K | 0.11% | 18 |
|
|
2019
Q4 | $677K | Sell |
12,202
-7,148
| -37% | -$397K | 0.64% | 33 |
|
|
2019
Q3 | $1.02M | Buy |
19,350
+2,907
| +18% | +$152K | 0.89% | 34 |
|
|
2019
Q2 | $869K | Sell |
16,443
-18,363
| -53% | -$970K | 0.75% | 36 |
|
|
2019
Q1 | $1.82M | Buy |
+34,806
| New | +$1.82M | 1.32% | 29 |
|
|
2018
Q4 | – | Sell |
-41,609
| Closed | -$2.24M | – | 147 |
|
|
2018
Q3 | $2.24M | Sell |
41,609
-16,523
| -28% | -$891K | 1.27% | 25 |
|
|
2018
Q2 | $3.08M | Sell |
58,132
-58,822
| -50% | -$3.12M | 1.74% | 22 |
|
|
2018
Q1 | $6.04M | Buy |
116,954
+36,808
| +46% | +$1.9M | 3.44% | 11 |
|
|
2017
Q4 | $4.06M | Buy |
80,146
+4
| +0% | +$202 | 2.15% | 20 |
|
|
2017
Q3 | $4.09M | Sell |
80,142
-13,266
| -14% | -$678K | 2.34% | 17 |
|
|
2017
Q2 | $4.64M | Buy |
93,408
+1,633
| +2% | +$81K | 3.24% | 15 |
|
|
2017
Q1 | $4.41M | Sell |
91,775
-13,765
| -13% | -$662K | 3.45% | 13 |
|
|
2016
Q4 | $4.82M | Buy |
105,540
+43,399
| +70% | +$1.98M | 4.32% | 10 |
|
|
2016
Q3 | $2.88M | Buy |
62,141
+24,054
| +63% | +$1.12M | 2.75% | 17 |
|
|
2016
Q2 | $1.67M | Buy |
+38,087
| New | +$1.67M | 1.74% | 23 |
|