Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,079
| Closed | -$222K | – | 501 |
|
|
2024
Q2 | $222K | Buy |
3,079
+1
| +0% | +$72 | 0.03% | 431 |
|
|
2024
Q1 | $225K | Buy |
3,078
+102
| +3% | +$7.45K | 0.04% | 422 |
|
|
2023
Q4 | $215K | Sell |
2,976
-243
| -8% | -$17.5K | 0.04% | 411 |
|
|
2023
Q3 | $218K | Sell |
3,219
-322
| -9% | -$21.8K | 0.05% | 398 |
|
|
2023
Q2 | $248K | Sell |
3,541
-82
| -2% | -$5.74K | 0.05% | 382 |
|
|
2023
Q1 | $243K | Sell |
3,623
-1,629
| -31% | -$109K | 0.05% | 380 |
|
|
2022
Q4 | $338K | Sell |
5,252
-163
| -3% | -$10.5K | 0.05% | 292 |
|
|
2022
Q3 | $343K | Sell |
5,415
-192
| -3% | -$12.2K | 0.08% | 269 |
|
|
2022
Q2 | $362K | Sell |
5,607
-212
| -4% | -$13.7K | 0.07% | 266 |
|
|
2022
Q1 | $448K | Sell |
5,819
-1,224
| -17% | -$94.2K | 0.08% | 253 |
|
|
2021
Q4 | $584K | Buy |
7,043
+74
| +1% | +$6.14K | 0.1% | 211 |
|
|
2021
Q3 | $595K | Buy |
6,969
+158
| +2% | +$13.5K | 0.11% | 199 |
|
|
2021
Q2 | $591K | Buy |
6,811
+307
| +5% | +$26.6K | 0.11% | 200 |
|
|
2021
Q1 | $542K | Buy |
6,504
+62
| +1% | +$5.17K | 0.12% | 180 |
|
|
2020
Q4 | $533K | Buy |
6,442
+567
| +10% | +$46.9K | 0.13% | 171 |
|
|
2020
Q3 | $405K | Sell |
5,875
-290
| -5% | -$20K | 0.13% | 166 |
|
|
2020
Q2 | $373K | Buy |
6,165
+199
| +3% | +$12K | 0.14% | 151 |
|
|
2020
Q1 | $286K | Sell |
5,966
-418
| -7% | -$20K | 0.13% | 168 |
|
|
2019
Q4 | $354K | Buy |
6,384
+2,208
| +53% | +$122K | 0.13% | 142 |
|
|
2019
Q3 | $219K | Buy |
4,176
+1,916
| +85% | +$100K | 0.1% | 190 |
|
|
2019
Q2 | $120K | Buy |
2,260
+1,512
| +202% | +$80.3K | 0.05% | 280 |
|
|
2019
Q1 | $39K | Hold |
748
| – | – | 0.02% | 417 |
|
|
2018
Q4 | $35K | Hold |
748
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $40K | Buy |
748
+297
| +66% | +$15.9K | 0.02% | 342 |
|
|
2018
Q2 | $24K | Buy |
451
+1
| +0.2% | +$53 | 0.03% | 259 |
|
|
2018
Q1 | $23K | Buy |
450
+200
| +80% | +$10.2K | 0.02% | 440 |
|
|
2017
Q4 | $13K | Sell |
250
-50
| -17% | -$2.6K | 0.01% | 539 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | 0.02% | 440 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $14K | Buy |
+300
| New | +$14K | 0.02% | 411 |
|