RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,482
| Closed | -$289K | – | 619 |
|
|
2022
Q3 | $289K | Buy |
4,482
+1,329
| +42% | +$85.7K | 0.02% | 494 |
|
|
2022
Q2 | $218K | Sell |
3,153
-36,033
| -92% | -$2.49M | 0.01% | 522 |
|
|
2022
Q1 | $3.02M | Buy |
39,186
+6,433
| +20% | +$495K | 0.19% | 74 |
|
|
2021
Q4 | $2.72M | Buy |
32,753
+2,034
| +7% | +$169K | 0.19% | 78 |
|
|
2021
Q3 | $2.62M | Sell |
30,719
-12,376
| -29% | -$1.06M | 0.22% | 77 |
|
|
2021
Q2 | $3.74M | Buy |
43,095
+4,542
| +12% | +$394K | 0.33% | 48 |
|
|
2021
Q1 | $3.21M | Buy |
38,553
+1,244
| +3% | +$104K | 0.35% | 47 |
|
|
2020
Q4 | $3.22M | Buy |
37,309
+3,791
| +11% | +$327K | 0.42% | 46 |
|
|
2020
Q3 | $2.31M | Buy |
33,518
+9,433
| +39% | +$650K | 0.32% | 63 |
|
|
2020
Q2 | $1.46M | Buy |
24,085
+4,846
| +25% | +$293K | 0.23% | 90 |
|
|
2020
Q1 | $921K | Sell |
19,239
-224
| -1% | -$10.7K | 0.17% | 116 |
|
|
2019
Q4 | $1.08M | Buy |
19,463
+12,863
| +195% | +$714K | 0.18% | 107 |
|
|
2019
Q3 | $346K | Buy |
6,600
+505
| +8% | +$26.5K | 0.07% | 220 |
|
|
2019
Q2 | $322K | Buy |
+6,095
| New | +$322K | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-3,836
| Closed | -$207K | – | 269 |
|
|
2018
Q3 | $207K | Buy |
+3,836
| New | +$207K | 0.05% | 279 |
|