Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,176
| Closed | -$282K | – | 265 |
|
|
2016
Q4 | $282K | Buy |
6,176
+993
| +19% | +$45.3K | 0.08% | 207 |
|
|
2016
Q3 | $240K | Sell |
5,183
-2,318
| -31% | -$107K | 0.07% | 232 |
|
|
2016
Q2 | $329K | Sell |
7,501
-19
| -0.3% | -$833 | 0.09% | 191 |
|
|
2016
Q1 | $325K | Buy |
7,520
+156
| +2% | +$6.74K | 0.09% | 190 |
|
|
2015
Q4 | $318K | Sell |
7,364
-1,047
| -12% | -$45.2K | 0.08% | 193 |
|
|
2015
Q3 | $376K | Sell |
8,411
-704
| -8% | -$31.5K | 0.1% | 175 |
|
|
2015
Q2 | $433K | Buy |
9,115
+540
| +6% | +$25.7K | 0.12% | 163 |
|
|
2015
Q1 | $410K | Buy |
+8,575
| New | +$410K | 0.1% | 170 |
|
|
2014
Q4 | – | Sell |
-236
| Closed | -$12K | – | 929 |
|
|
2014
Q3 | $12K | Buy |
236
+176
| +293% | +$8.95K | ﹤0.01% | 651 |
|
|
2014
Q2 | $3K | Sell |
60
-39
| -39% | -$1.95K | ﹤0.01% | 810 |
|
|
2014
Q1 | $5K | Buy |
99
+1
| +1% | +$51 | ﹤0.01% | 736 |
|
|
2013
Q4 | $5K | Sell |
98
-19
| -16% | -$969 | ﹤0.01% | 670 |
|
|
2013
Q3 | $5K | Sell |
117
-19
| -14% | -$812 | ﹤0.01% | 701 |
|
|
2013
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 665 |
|