Prime Capital Investment Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Prime Capital Investment Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Sell	4,126 -199	-5%	-$16.4K	﹤0.01%	725
2025 Q1	$331K	Sell	4,325 -49	-1%	-$3.75K	﹤0.01%	803
2024 Q4	$341K	Buy	4,374 +187	+4%	+$14.6K	﹤0.01%	678
2024 Q3	$321K	Buy	4,187 +974	+30%	+$74.6K	﹤0.01%	709
2024 Q2	$232K	Sell	3,213 -205	-6%	-$14.8K	﹤0.01%	808
2024 Q1	$250K	Sell	3,418 -177	-5%	-$12.9K	﹤0.01%	833
2023 Q4	$259K	Sell	3,595 -321	-8%	-$23.2K	﹤0.01%	782
2023 Q3	$265K	Sell	3,916 -14	-0.4%	-$949	0.01%	616
2023 Q2	$275K	Sell	3,930 -1,315	-25%	-$92K	0.01%	630
2023 Q1	$352K	Sell	5,245 -997	-16%	-$66.9K	0.01%	405
2022 Q4	$402K	Sell	6,242 -1,667	-21%	-$107K	0.02%	368
2022 Q3	$501K	Sell	7,909 -63,685	-89%	-$4.03M	0.03%	236
2022 Q2	$4.62M	Buy	71,594 +12,166	+20%	+$785K	0.28%	67
2022 Q1	$4.93M	Sell	59,428 -448	-0.7%	-$37.2K	0.27%	75
2021 Q4	$4.97M	Buy	59,876 +13,330	+29%	+$1.11M	0.27%	77
2021 Q3	$3.97M	Buy	46,546 +1,895	+4%	+$162K	0.25%	81
2021 Q2	$3.87M	Buy	44,651 +2,832	+7%	+$246K	0.22%	94
2021 Q1	$3.49M	Sell	41,819 -2,222	-5%	-$185K	0.25%	84
2020 Q4	$3.65M	Sell	44,041 -9,053	-17%	-$749K	0.28%	69
2020 Q3	$3.66M	Sell	53,094 -4,966	-9%	-$342K	0.31%	60
2020 Q2	$3.51M	Buy	+58,060	New	+$3.51M	0.33%	61
2020 Q1	–	Sell	-49,643	Closed	-$2.76M	–	503
2019 Q4	$2.76M	Buy	49,643 +1,015	+2%	+$56.3K	0.31%	76
2019 Q3	$2.55M	Sell	48,628 -47,744	-50%	-$2.5M	0.39%	66
2019 Q2	$5.1M	Buy	96,372 +47,712	+98%	+$2.52M	0.93%	26
2019 Q1	$2.54M	Buy	48,660 +783	+2%	+$40.9K	0.74%	40
2018 Q4	$2.24M	Buy	47,877 +2,028	+4%	+$94.9K	0.81%	35
2018 Q3	$2.47M	Sell	45,849 -3,655	-7%	-$197K	0.78%	45
2018 Q2	$2.63M	Buy	49,504 +1,525	+3%	+$80.9K	1.1%	31
2018 Q1	$2.48M	Buy	47,979 +4,502	+10%	+$233K	1.76%	21
2017 Q4	$2.2M	Buy	+43,477	New	+$2.2M	1.7%	22