PFG Investments’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
Q1 | – | Sell |
-7,009
| Closed | -$546K | – | 1038 |
|
|
2024
Q4 | $546K | Buy |
+7,009
| New | +$546K | 0.03% | 461 |
|
|
2024
Q2 | – | Sell |
-2,881
| Closed | -$210K | – | 970 |
|
|
2024
Q1 | $210K | Buy |
+2,881
| New | +$210K | 0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-5,844
| Closed | -$396K | – | 496 |
|
|
2023
Q3 | $396K | Buy |
+5,844
| New | +$396K | 0.07% | 287 |
|