PFS Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-71,542	Closed	-$5.93M	–	412
2021 Q4	$5.93M	Buy	71,542 +5,455	+8%	+$467K	0.12%	170
2021 Q3	$5.92M	Sell	66,087 -4,118	-6%	-$355K	0.12%	154
2021 Q2	$6.06M	Sell	70,205 -188,974	-73%	-$16M	0.14%	147
2021 Q1	$21.6M	Buy	259,179 +44,608	+21%	+$3.86M	0.55%	48
2020 Q4	$18.4M	Buy	214,571 +57,260	+36%	+$4.32M	0.52%	54
2020 Q3	$10.8M	Sell	157,311 -153,878	-49%	-$10.2M	0.36%	67
2020 Q2	$18.8M	Buy	311,189 +247,085	+385%	+$13.5M	0.69%	35
2020 Q1	$3.07M	Buy	64,104 +35,161	+121%	+$1.91M	0.13%	118
2019 Q4	$1.61M	Buy	28,943 +4,445	+18%	+$239K	0.06%	159
2019 Q3	$1.28M	Buy	24,498 +3,112	+15%	+$165K	0.06%	133
2019 Q2	$1.14M	Buy	21,386 +1,219	+6%	+$63.8K	0.05%	125
2019 Q1	$1.05M	Buy	20,167 +2,642	+15%	+$134K	0.05%	86
2018 Q4	$843K	Buy	17,525 +1,843	+12%	+$92.7K	0.05%	83
2018 Q3	$846K	Buy	15,682 +1,171	+8%	+$62.8K	0.06%	80
2018 Q2	$782K	Buy	14,511 +2,949	+26%	+$156K	0.07%	79
2018 Q1	$592K	Buy	11,562 +4,450	+63%	+$232K	0.07%	84
2017 Q4	$380K	Buy	+7,112	New	+$366K	0.07%	74