Pursue Wealth Partners’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 | $1.11M | Hold |
13,400
| – | – | 0.63% | 42 |
|
|
2025
Q1 | $1.03M | Hold |
13,400
| – | – | 0.62% | 42 |
|
|
2024
Q4 | $1.04M | Hold |
13,400
| – | – | 0.6% | 47 |
|
|
2024
Q3 | $1.03M | Hold |
13,400
| – | – | 0.56% | 45 |
|
|
2024
Q2 | $966K | Hold |
13,400
| – | – | 0.53% | 44 |
|
|
2024
Q1 | $979K | Hold |
13,400
| – | – | 0.58% | 43 |
|
|
2023
Q4 | $967K | Hold |
13,400
| – | – | 0.62% | 42 |
|
|
2023
Q3 | $909K | Sell |
13,400
-3,575
| -21% | -$242K | 0.64% | 40 |
|
|
2023
Q2 | $1.19M | Hold |
16,975
| – | – | 0.75% | 36 |
|
|
2023
Q1 | $1.14M | Sell |
16,975
-6,500
| -28% | -$436K | 0.78% | 39 |
|
|
2022
Q4 | $1.51M | Sell |
23,475
-6,680
| -22% | -$430K | 1.17% | 33 |
|
|
2022
Q3 | $1.91M | Hold |
30,155
| – | – | 1.37% | 23 |
|
|
2022
Q2 | $1.95M | Hold |
30,155
| – | – | 1.24% | 29 |
|
|
2022
Q1 | $2.29M | Hold |
30,155
| – | – | 0.94% | 29 |
|
|
2021
Q4 | $2.5M | Buy |
+30,155
| New | +$2.5M | 0.97% | 30 |
|