QCM
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Quest Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quest Capital Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		$439K Buy
5,290
+2,645
+100% +$220K 0.08% 173
2021
Q3 		$226K Hold
2,645
– – 0.04% 267
2021
Q2 		$229K Hold
2,645
– – 0.05% 259
2021
Q1 		$220K Hold
2,645
– – 0.05% 246
2020
Q4 		$219K Buy
+2,645
New +$219K 0.05% 232