Provident Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,826	Closed	-$1.21M	–	99
2022 Q4	$1.21M	Sell	18,826 -832	-4%	-$54.2K	0.71%	27
2022 Q3	$1.24M	Sell	19,658 -711	-3%	-$47.8K	0.75%	29
2022 Q2	$1.31M	Sell	20,369 -4,112	-17%	-$285K	0.83%	27
2022 Q1	$1.88M	Sell	24,481 -1,588	-6%	-$121K	1.14%	26
2021 Q4	$2.16M	Buy	26,069 +1,421	+6%	+$122K	1.42%	25
2021 Q3	$2.1M	Buy	24,648 +1,540	+7%	+$133K	1.6%	23
2021 Q2	$2M	Sell	23,108 -2,303	-9%	-$195K	1.68%	19
2021 Q1	$2.12M	Sell	25,411 -2,683	-10%	-$232K	2.34%	15
2020 Q4	$2.33M	Buy	28,094 +1,029	+4%	+$77.7K	2.7%	10
2020 Q3	$1.86M	Buy	27,065 +1,411	+6%	+$93.6K	2.16%	11
2020 Q2	$1.55M	Sell	25,654 -3,498	-12%	-$192K	1.71%	21
2020 Q1	$1.4M	Buy	29,152 +3,419	+13%	+$186K	1.7%	16
2019 Q4	$1.43M	Buy	+25,733	New	+$1.39M	1.27%	28