OPWM
Oxinas Partners Wealth Management’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 | $2.16M | Buy |
26,184
+22,758
| +664% | +$1.88M | 1.11% | 26 |
|
|
2025
Q1 | $263K | Sell |
3,426
-46,263
| -93% | -$3.54M | 0.16% | 103 |
|
|
2024
Q4 | $3.87M | Buy |
+49,689
| New | +$3.87M | 2.27% | 13 |
|
|
2022
Q2 | – | Sell |
-2,771
| Closed | -$213K | – | 104 |
|
|
2022
Q1 | $213K | Sell |
2,771
-19,930
| -88% | -$1.53M | 0.13% | 107 |
|
|
2021
Q4 | $1.88M | Sell |
22,701
-8,802
| -28% | -$730K | 1.08% | 25 |
|
|
2021
Q3 | $2.69M | Buy |
31,503
+18,231
| +137% | +$1.56M | 1.56% | 16 |
|
|
2021
Q2 | $1.15M | Sell |
13,272
-23,251
| -64% | -$2.02M | 0.66% | 47 |
|
|
2021
Q1 | $3.04M | Sell |
36,523
-5,242
| -13% | -$437K | 1.94% | 15 |
|
|
2020
Q4 | $3.46M | Buy |
+41,765
| New | +$3.46M | 2.57% | 11 |
|