OPA
Old Port Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,713
-412
| -8% | -$34.1K | 0.11% | 167 |
|
|
2025
Q1 | $393K | Sell |
5,125
-139
| -3% | -$10.7K | 0.12% | 155 |
|
|
2024
Q4 | $410K | Sell |
5,264
-177
| -3% | -$13.8K | 0.12% | 153 |
|
|
2024
Q3 | $417K | Sell |
5,441
-182
| -3% | -$13.9K | 0.12% | 159 |
|
|
2024
Q2 | $405K | Sell |
5,623
-118
| -2% | -$8.5K | 0.12% | 155 |
|
|
2024
Q1 | $419K | Sell |
5,741
-304
| -5% | -$22.2K | 0.13% | 155 |
|
|
2023
Q4 | $436K | Sell |
6,045
-105
| -2% | -$7.58K | 0.14% | 151 |
|
|
2023
Q3 | $417K | Buy |
+6,150
| New | +$417K | 0.15% | 148 |
|
|
2023
Q1 | $473K | Sell |
7,086
-71
| -1% | -$4.74K | 0.17% | 143 |
|
|
2022
Q4 | $460K | Sell |
7,157
-536
| -7% | -$34.5K | 0.17% | 140 |
|
|
2022
Q3 | $505K | Sell |
7,693
-1,785
| -19% | -$117K | 0.2% | 136 |
|
|
2022
Q2 | $618K | Sell |
9,478
-682
| -7% | -$44.5K | 0.24% | 126 |
|
|
2022
Q1 | $785K | Sell |
10,160
-914
| -8% | -$70.6K | 0.27% | 110 |
|
|
2021
Q4 | $890K | Sell |
11,074
-327
| -3% | -$26.3K | 0.3% | 104 |
|
|
2021
Q3 | $974K | Sell |
11,401
-3,215
| -22% | -$275K | 0.35% | 93 |
|
|
2021
Q2 | $1.24M | Sell |
14,616
-803
| -5% | -$68.2K | 0.45% | 66 |
|
|
2021
Q1 | $1.29M | Sell |
15,419
-745
| -5% | -$62.1K | 0.5% | 61 |
|
|
2020
Q4 | $1.33M | Sell |
16,164
-149
| -0.9% | -$12.3K | 0.58% | 58 |
|
|
2020
Q3 | $1.12M | Sell |
16,313
-2,419
| -13% | -$167K | 0.56% | 61 |
|
|
2020
Q2 | $1.13M | Sell |
18,732
-3,049
| -14% | -$184K | 0.59% | 59 |
|
|
2020
Q1 | $1.04M | Sell |
21,781
-3,326
| -13% | -$159K | 0.64% | 53 |
|
|
2019
Q4 | $1.41M | Buy |
25,107
+3,844
| +18% | +$216K | 0.68% | 51 |
|
|
2019
Q3 | $1.11M | Sell |
21,263
-861
| -4% | -$45.1K | 0.58% | 59 |
|
|
2019
Q2 | $1.18M | Sell |
22,124
-299
| -1% | -$15.9K | 0.61% | 59 |
|
|
2019
Q1 | $1.17M | Sell |
22,423
-2,407
| -10% | -$126K | 0.61% | 59 |
|
|
2018
Q4 | $1.21M | Buy |
+24,830
| New | +$1.21M | 0.68% | 51 |
|
|
2018
Q2 | $1.7M | Buy |
+32,071
| New | +$1.7M | 0.92% | 42 |
|