PFS
Prospera Financial Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
44,377
+1,405
| +3% | +$116K | 0.07% | 301 |
|
|
2025
Q1 | $3.29M | Sell |
42,972
-25,912
| -38% | -$1.99M | 0.08% | 262 |
|
|
2024
Q4 | $5.37M | Buy |
68,884
+47,227
| +218% | +$3.68M | 0.13% | 186 |
|
|
2024
Q3 | $1.66M | Buy |
21,657
+3,413
| +19% | +$261K | 0.04% | 379 |
|
|
2024
Q2 | $1.31M | Sell |
18,244
-1,300
| -7% | -$93.7K | 0.04% | 433 |
|
|
2024
Q1 | $1.43M | Buy |
19,544
+484
| +3% | +$35.4K | 0.04% | 407 |
|
|
2023
Q4 | $1.38M | Sell |
19,060
-63,845
| -77% | -$4.61M | 0.05% | 387 |
|
|
2023
Q3 | $5.62M | Buy |
82,905
+62,624
| +309% | +$4.25M | 0.22% | 108 |
|
|
2023
Q2 | $1.42M | Buy |
20,281
+96
| +0.5% | +$6.72K | 0.05% | 332 |
|
|
2023
Q1 | $1.35M | Sell |
20,185
-584
| -3% | -$39.2K | 0.06% | 339 |
|
|
2022
Q4 | $1.34M | Buy |
20,769
+2,357
| +13% | +$152K | 0.07% | 294 |
|
|
2022
Q3 | $1.17M | Sell |
18,412
-1,111
| -6% | -$70.4K | 0.06% | 334 |
|
|
2022
Q2 | $1.26M | Sell |
19,523
-464
| -2% | -$29.9K | 0.06% | 321 |
|
|
2022
Q1 | $1.54M | Buy |
19,987
+290
| +1% | +$22.3K | 0.06% | 327 |
|
|
2021
Q4 | $1.63M | Sell |
19,697
-2,378
| -11% | -$197K | 0.07% | 307 |
|
|
2021
Q3 | $1.88M | Buy |
22,075
+459
| +2% | +$39.2K | 0.09% | 246 |
|
|
2021
Q2 | $1.88M | Buy |
21,616
+170
| +0.8% | +$14.7K | 0.09% | 253 |
|
|
2021
Q1 | $1.79M | Buy |
21,446
+2,139
| +11% | +$178K | 0.11% | 231 |
|
|
2020
Q4 | $1.6M | Buy |
19,307
+18,307
| +1,831% | +$1.52M | 0.11% | 218 |
|
|
2020
Q3 | $69K | Sell |
1,000
-34,298
| -97% | -$2.37M | 0.03% | 515 |
|
|
2020
Q2 | $2.14M | Buy |
35,298
+18,305
| +108% | +$1.11M | 0.19% | 137 |
|
|
2020
Q1 | $813K | Sell |
16,993
-28,966
| -63% | -$1.39M | 0.09% | 222 |
|
|
2019
Q4 | $2.55M | Buy |
45,959
+18,679
| +68% | +$1.04M | 0.2% | 124 |
|
|
2019
Q3 | $1.43M | Sell |
27,280
-1,855
| -6% | -$97.3K | 0.15% | 145 |
|
|
2019
Q2 | $1.55M | Sell |
29,135
-314
| -1% | -$16.7K | 0.17% | 123 |
|
|
2019
Q1 | $1.56M | Buy |
29,449
+10,154
| +53% | +$539K | 0.51% | 57 |
|
|
2018
Q4 | $903K | Sell |
19,295
-13,507
| -41% | -$632K | 0.18% | 125 |
|
|
2018
Q3 | $1.74M | Sell |
32,802
-10,995
| -25% | -$582K | 0.32% | 70 |
|
|
2018
Q2 | $2.33M | Sell |
43,797
-1,441
| -3% | -$76.6K | 0.32% | 59 |
|
|
2018
Q1 | $2.33M | Buy |
45,238
+12,738
| +39% | +$655K | 0.32% | 60 |
|
|
2017
Q4 | $1.65M | Sell |
32,500
-282
| -0.9% | -$14.3K | 0.25% | 86 |
|
|
2017
Q3 | $1.68M | Buy |
32,782
+1,537
| +5% | +$78.6K | 0.25% | 80 |
|
|
2017
Q2 | $1.55M | Buy |
31,245
+1,107
| +4% | +$54.9K | 0.25% | 82 |
|
|
2017
Q1 | $1.45M | Sell |
30,138
-137,988
| -82% | -$6.63M | 0.26% | 79 |
|
|
2016
Q4 | $7.74M | Sell |
168,126
-13,657
| -8% | -$629K | 1.52% | 7 |
|
|
2016
Q3 | $8.43M | Buy |
181,783
+153,674
| +547% | +$7.12M | 1.69% | 5 |
|
|
2016
Q2 | $1.23M | Buy |
28,109
+5,060
| +22% | +$222K | 0.25% | 77 |
|
|
2016
Q1 | $996K | Buy |
23,049
+1,466
| +7% | +$63.3K | 0.22% | 80 |
|
|
2015
Q4 | $934K | Buy |
21,583
+111
| +0.5% | +$4.8K | 0.2% | 77 |
|
|
2015
Q3 | $960K | Buy |
21,472
+694
| +3% | +$31K | 0.24% | 57 |
|
|
2015
Q2 | $988K | Buy |
20,778
+1,103
| +6% | +$52.4K | 0.24% | 77 |
|
|
2015
Q1 | $940K | Buy |
19,675
+2,373
| +14% | +$113K | 0.21% | 72 |
|
|
2014
Q4 | $811K | Sell |
17,302
-38,943
| -69% | -$1.83M | 0.2% | 78 |
|
|
2014
Q3 | $2.79M | Buy |
56,245
+8,280
| +17% | +$411K | 0.75% | 25 |
|
|
2014
Q2 | $2.42M | Buy |
47,965
+3,358
| +8% | +$170K | 0.66% | 32 |
|
|
2014
Q1 | $2.16M | Buy |
44,607
+24,640
| +123% | +$1.19M | 0.68% | 28 |
|
|
2013
Q4 | $933K | Buy |
19,967
+2,552
| +15% | +$119K | 0.31% | 57 |
|
|
2013
Q3 | $790K | Buy |
17,415
+6,914
| +66% | +$314K | 0.3% | 73 |
|
|
2013
Q2 | $447K | Buy |
+10,501
| New | +$447K | 0.21% | 109 |
|