PA
PFG Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,558
| Closed | -$257K | – | 647 |
|
|
2023
Q4 | $257K | Sell |
3,558
-1,072
| -23% | -$77.3K | 0.02% | 529 |
|
|
2023
Q3 | $314K | Sell |
4,630
-94,483
| -95% | -$6.41M | 0.03% | 442 |
|
|
2023
Q2 | $6.93M | Buy |
99,113
+13,010
| +15% | +$910K | 0.53% | 34 |
|
|
2023
Q1 | $5.77M | Buy |
+86,103
| New | +$5.77M | 0.48% | 45 |
|
|
2021
Q4 | – | Sell |
-2,429
| Closed | -$207K | – | 527 |
|
|
2021
Q3 | $207K | Buy |
2,429
+20
| +0.8% | +$1.7K | 0.02% | 483 |
|
|
2021
Q2 | $209K | Hold |
2,409
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $201K | Sell |
2,409
-143
| -6% | -$11.9K | 0.03% | 437 |
|
|
2020
Q4 | $211K | Sell |
2,552
-1,227
| -32% | -$101K | 0.04% | 352 |
|
|
2020
Q3 | $268K | Buy |
+3,779
| New | +$268K | 0.05% | 299 |
|
|
2019
Q3 | – | Sell |
-3,839
| Closed | -$208K | – | 307 |
|
|
2019
Q2 | $208K | Buy |
+3,839
| New | +$208K | 0.06% | 293 |
|