RWA
Redhawk Wealth Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,752
| Closed | -$1.52M | – | 205 |
|
|
2023
Q2 | $1.52M | Buy |
+21,752
| New | +$1.52M | 0.46% | 50 |
|
|
2022
Q2 | – | Sell |
-91,216
| Closed | -$7.02M | – | 168 |
|
|
2022
Q1 | $7.02M | Buy |
91,216
+86,970
| +2,048% | +$6.69M | 1.86% | 10 |
|
|
2021
Q4 | $352K | Sell |
4,246
-17,796
| -81% | -$1.48M | 0.09% | 157 |
|
|
2021
Q3 | $1.88M | Sell |
22,042
-133,764
| -86% | -$11.4M | 0.52% | 48 |
|
|
2021
Q2 | $13.5M | Buy |
155,806
+128,882
| +479% | +$11.2M | 3.02% | 3 |
|
|
2021
Q1 | $2.24M | Sell |
26,924
-70,755
| -72% | -$5.9M | 0.55% | 48 |
|
|
2020
Q4 | $8.09M | Buy |
97,679
+80,876
| +481% | +$6.7M | 2.07% | 11 |
|
|
2020
Q3 | $1.16M | Buy |
16,803
+418
| +3% | +$28.8K | 0.33% | 63 |
|
|
2020
Q2 | $991K | Buy |
+16,385
| New | +$991K | 0.35% | 61 |
|
|
2020
Q1 | – | Sell |
-18,242
| Closed | -$1.01M | – | 163 |
|
|
2019
Q4 | $1.01M | Buy |
18,242
+2,332
| +15% | +$129K | 0.38% | 50 |
|
|
2019
Q3 | $834K | Buy |
15,910
+13,646
| +603% | +$715K | 0.36% | 48 |
|
|
2019
Q2 | $120K | Buy |
+2,264
| New | +$120K | 0.05% | 169 |
|