QFA
Quattro Financial Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,523
| Closed | -$311K | – | 102 |
|
|
2021
Q3 | $311K | Buy |
+3,523
| New | +$311K | 0.08% | 84 |
|
|
2020
Q4 | – | Sell |
-26,493
| Closed | -$1.89M | – | 45 |
|
|
2020
Q3 | $1.89M | Buy |
+26,493
| New | +$1.89M | 0.46% | 35 |
|
|
2020
Q1 | – | Sell |
-15,463
| Closed | -$886K | – | 44 |
|
|
2019
Q4 | $886K | Hold |
15,463
| – | – | 0.29% | 39 |
|
|
2019
Q3 | $805K | Buy |
15,463
+9,818
| +174% | +$511K | 0.24% | 39 |
|
|
2019
Q2 | $303K | Buy |
+5,645
| New | +$303K | 0.09% | 47 |
|
|
2018
Q2 | – | Sell |
-6,275
| Closed | -$322K | – | 70 |
|
|
2018
Q1 | $322K | Sell |
6,275
-201,649
| -97% | -$10.3M | 0.13% | 37 |
|
|
2017
Q4 | $10.7M | Buy |
207,924
+93,557
| +82% | +$4.83M | 2.96% | 15 |
|
|
2017
Q3 | $5.9M | Sell |
114,367
-55,830
| -33% | -$2.88M | 1.74% | 19 |
|
|
2017
Q2 | $8.44M | Sell |
170,197
-24,461
| -13% | -$1.21M | 3.44% | 12 |
|
|
2017
Q1 | $9.35M | Buy |
+194,658
| New | +$9.35M | 4.7% | 5 |
|