Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,377
| Closed | -$325K | – | 82 |
|
|
2020
Q2 | $325K | Buy |
+5,377
| New | +$325K | 0.28% | 50 |
|
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$213K | – | 60 |
|
|
2019
Q4 | $213K | Buy |
3,844
+1
| +0% | +$55 | 0.19% | 73 |
|
|
2019
Q3 | $202K | Sell |
3,843
-216
| -5% | -$11.4K | 0.18% | 75 |
|
|
2019
Q2 | $215K | Buy |
4,059
+19
| +0.5% | +$1.01K | 0.18% | 74 |
|
|
2019
Q1 | $211K | Sell |
4,040
-392
| -9% | -$20.5K | 0.19% | 71 |
|
|
2018
Q4 | $207K | Sell |
4,432
-5,647
| -56% | -$264K | 0.14% | 59 |
|
|
2018
Q3 | $544K | Sell |
10,079
-28,696
| -74% | -$1.55M | 0.29% | 44 |
|
|
2018
Q2 | $2.06M | Buy |
+38,775
| New | +$2.06M | 1.09% | 20 |
|
|
2017
Q4 | – | Sell |
-62,886
| Closed | -$3.21M | – | 72 |
|
|
2017
Q3 | $3.21M | Buy |
+62,886
| New | +$3.21M | 1.51% | 18 |
|
|
2017
Q2 | – | Sell |
-7,938
| Closed | -$382K | – | 66 |
|
|
2017
Q1 | $382K | Sell |
7,938
-41,385
| -84% | -$1.99M | 0.24% | 49 |
|
|
2016
Q4 | $2.25M | Buy |
+49,323
| New | +$2.25M | 1.38% | 24 |
|