Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Buy |
+250
| New | +$20.7K | ﹤0.01% | 178 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$19.1K | – | 156 |
|
|
2024
Q3 | $19.1K | Hold |
250
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $18.3K | Hold |
250
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $18K | Sell |
250
-195
| -44% | -$14.1K | ﹤0.01% | 219 |
|
|
2023
Q3 | $30.2K | Buy |
445
+195
| +78% | +$13.2K | 0.01% | 184 |
|
|
2023
Q2 | $17.5K | Hold |
250
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $16.8K | Hold |
250
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $16.1K | Hold |
250
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 215 |
|
|
2021
Q4 | $21K | Hold |
250
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $22K | Buy |
+250
| New | +$22K | 0.01% | 186 |
|