PFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,542
| Closed | -$5.94M | – | 412 |
|
|
2021
Q4 | $5.94M | Buy |
71,542
+5,455
| +8% | +$453K | 0.12% | 170 |
|
|
2021
Q3 | $5.92M | Sell |
66,087
-4,118
| -6% | -$369K | 0.12% | 154 |
|
|
2021
Q2 | $6.06M | Sell |
70,205
-188,974
| -73% | -$16.3M | 0.14% | 147 |
|
|
2021
Q1 | $21.6M | Buy |
259,179
+44,608
| +21% | +$3.72M | 0.55% | 48 |
|
|
2020
Q4 | $18.4M | Buy |
214,571
+57,260
| +36% | +$4.91M | 0.52% | 54 |
|
|
2020
Q3 | $10.8M | Sell |
157,311
-153,878
| -49% | -$10.6M | 0.36% | 67 |
|
|
2020
Q2 | $18.8M | Buy |
311,189
+247,085
| +385% | +$14.9M | 0.69% | 35 |
|
|
2020
Q1 | $3.07M | Buy |
64,104
+35,161
| +121% | +$1.68M | 0.13% | 118 |
|
|
2019
Q4 | $1.61M | Buy |
28,943
+4,445
| +18% | +$247K | 0.06% | 159 |
|
|
2019
Q3 | $1.29M | Buy |
24,498
+3,112
| +15% | +$163K | 0.06% | 133 |
|
|
2019
Q2 | $1.14M | Buy |
21,386
+1,219
| +6% | +$65.2K | 0.05% | 125 |
|
|
2019
Q1 | $1.05M | Buy |
20,167
+2,642
| +15% | +$138K | 0.05% | 86 |
|
|
2018
Q4 | $843K | Buy |
17,525
+1,843
| +12% | +$88.7K | 0.05% | 83 |
|
|
2018
Q3 | $846K | Buy |
15,682
+1,171
| +8% | +$63.2K | 0.06% | 80 |
|
|
2018
Q2 | $782K | Buy |
14,511
+2,949
| +26% | +$159K | 0.07% | 79 |
|
|
2018
Q1 | $592K | Buy |
11,562
+4,450
| +63% | +$228K | 0.07% | 84 |
|
|
2017
Q4 | $380K | Buy |
+7,112
| New | +$380K | 0.07% | 74 |
|