Petix & Botte Financial’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 | $7.42M | Sell |
89,742
-5,576
| -6% | -$461K | 1.82% | 22 |
|
|
2025
Q1 | $7.3M | Sell |
95,318
-10,771
| -10% | -$825K | 1.92% | 17 |
|
|
2024
Q4 | $8.26M | Sell |
106,089
-29,774
| -22% | -$2.32M | 2.17% | 14 |
|
|
2024
Q3 | $10.4M | Buy |
135,863
+2,109
| +2% | +$162K | 2.77% | 10 |
|
|
2024
Q2 | $9.64M | Buy |
133,754
+66,710
| +100% | +$4.81M | 2.73% | 12 |
|
|
2024
Q1 | $4.9M | Sell |
67,044
-67,759
| -50% | -$4.95M | 1.22% | 24 |
|
|
2023
Q4 | $9.73M | Sell |
134,803
-1,398
| -1% | -$101K | 2.86% | 10 |
|
|
2023
Q3 | $9.23M | Buy |
136,201
+5,791
| +4% | +$393K | 2.91% | 10 |
|
|
2023
Q2 | $9.12M | Buy |
130,410
+65,978
| +102% | +$4.62M | 2.83% | 10 |
|
|
2023
Q1 | $4.32M | Buy |
+64,432
| New | +$4.32M | 2.91% | 10 |
|
|
2022
Q3 | $3.86M | Buy |
61,035
+246
| +0.4% | +$15.6K | 2.94% | 10 |
|
|
2022
Q2 | $3.93M | Sell |
60,789
-61,934
| -50% | -$4M | 2.89% | 10 |
|
|
2022
Q1 | $9.44M | Buy |
122,723
+62,344
| +103% | +$4.8M | 2.91% | 10 |
|
|
2021
Q4 | $5.01M | Sell |
60,379
-57,814
| -49% | -$4.8M | 3.19% | 11 |
|
|
2021
Q3 | $10.1M | Buy |
118,193
+60,596
| +105% | +$5.17M | 3.42% | 10 |
|
|
2021
Q2 | $5M | Sell |
57,597
-971
| -2% | -$84.2K | 3.48% | 11 |
|
|
2021
Q1 | $4.88M | Sell |
58,568
-2,508
| -4% | -$209K | 3.61% | 10 |
|
|
2020
Q4 | $5.06M | Sell |
61,076
-2,304
| -4% | -$191K | 3.78% | 10 |
|
|
2020
Q3 | $4.37M | Sell |
63,380
-63,984
| -50% | -$4.41M | 3.49% | 11 |
|
|
2020
Q2 | $3.85M | Buy |
127,364
+64,602
| +103% | +$1.95M | 3.17% | 10 |
|
|
2020
Q1 | $3M | Buy |
62,762
+4,011
| +7% | +$192K | 2.92% | 12 |
|
|
2019
Q4 | $3.26M | Buy |
+58,751
| New | +$3.26M | 2.57% | 15 |
|