Provident Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,826
| Closed | -$1.21M | – | 99 |
|
|
2022
Q4 | $1.21M | Sell |
18,826
-832
| -4% | -$53.5K | 0.71% | 27 |
|
|
2022
Q3 | $1.24M | Sell |
19,658
-711
| -3% | -$45K | 0.75% | 29 |
|
|
2022
Q2 | $1.32M | Sell |
20,369
-4,112
| -17% | -$265K | 0.83% | 27 |
|
|
2022
Q1 | $1.88M | Sell |
24,481
-1,588
| -6% | -$122K | 1.14% | 26 |
|
|
2021
Q4 | $2.16M | Buy |
26,069
+1,421
| +6% | +$118K | 1.42% | 25 |
|
|
2021
Q3 | $2.1M | Buy |
24,648
+1,540
| +7% | +$131K | 1.6% | 23 |
|
|
2021
Q2 | $2M | Sell |
23,108
-2,303
| -9% | -$200K | 1.68% | 19 |
|
|
2021
Q1 | $2.12M | Sell |
25,411
-2,683
| -10% | -$224K | 2.34% | 15 |
|
|
2020
Q4 | $2.33M | Buy |
28,094
+1,029
| +4% | +$85.2K | 2.7% | 10 |
|
|
2020
Q3 | $1.87M | Buy |
27,065
+1,411
| +6% | +$97.2K | 2.16% | 11 |
|
|
2020
Q2 | $1.55M | Sell |
25,654
-3,498
| -12% | -$212K | 1.71% | 21 |
|
|
2020
Q1 | $1.4M | Buy |
29,152
+3,419
| +13% | +$164K | 1.7% | 16 |
|
|
2019
Q4 | $1.43M | Buy |
+25,733
| New | +$1.43M | 1.27% | 28 |
|