RPg Family Wealth Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,127
| Closed | -$2.75M | – | 80 |
|
|
2024
Q2 | $2.75M | Sell |
38,127
-254
| -0.7% | -$18.2K | 0.9% | 42 |
|
|
2024
Q1 | $2.8M | Buy |
38,381
+1,547
| +4% | +$111K | 0.89% | 44 |
|
|
2023
Q4 | $2.66M | Sell |
36,834
-2,181
| -6% | -$148K | 0.98% | 41 |
|
|
2023
Q3 | $2.65M | Buy |
39,015
+3,151
| +9% | +$220K | 1.09% | 37 |
|
|
2023
Q2 | $2.51M | Sell |
35,864
-911
| -2% | -$61.2K | 1.01% | 38 |
|
|
2023
Q1 | $2.47M | Buy |
36,775
+1,556
| +4% | +$104K | 1.36% | 30 |
|
|
2022
Q4 | $2.27M | Buy |
35,219
+606
| +2% | +$39.5K | 1.55% | 26 |
|
|
2022
Q3 | $2.35M | Buy |
34,613
+773
| +2% | +$52K | 1.24% | 34 |
|
|
2022
Q2 | $2.19M | Buy |
33,840
+1,251
| +4% | +$86.8K | 1.3% | 33 |
|
|
2022
Q1 | $2.51M | Buy |
32,589
+2,779
| +9% | +$213K | 1.07% | 32 |
|
|
2021
Q4 | $2.47M | Buy |
29,810
+1,025
| +4% | +$87.8K | 0.98% | 35 |
|
|
2021
Q3 | $2.46M | Buy |
28,785
+2,357
| +9% | +$203K | 1.04% | 32 |
|
|
2021
Q2 | $2.29M | Buy |
+26,428
| New | +$2.23M | 0.93% | 37 |
|
|
2020
Q4 | $2.68M | Buy |
32,370
+679
| +2% | +$51.2K | 1.26% | 26 |
|
|
2020
Q3 | $2.18M | Buy |
31,691
+922
| +3% | +$61.2K | 1.15% | 28 |
|
|
2020
Q2 | $1.86M | Sell |
30,769
-11,077
| -26% | -$607K | 1.14% | 27 |
|
|
2020
Q1 | $2M | Buy |
41,846
+9,483
| +29% | +$516K | 1.56% | 21 |
|
|
2019
Q4 | $1.8M | Buy |
32,363
+17,377
| +116% | +$935K | 1.03% | 28 |
|
|
2019
Q3 | $786K | Buy |
14,986
+43
| +0.3% | +$2.28K | 0.48% | 48 |
|
|
2019
Q2 | $790K | Buy |
14,943
+169
| +1% | +$8.85K | 0.47% | 50 |
|
|
2019
Q1 | $772K | Buy |
14,774
+13,041
| +753% | +$661K | 0.46% | 49 |
|
|
2018
Q4 | $81.1K | Sell |
1,733
-54,306
| -97% | -$2.73M | 0.08% | 78 |
|
|
2018
Q3 | $3.02M | Buy |
56,039
+55,149
| +6,197% | +$2.96M | 2.28% | 18 |
|
|
2018
Q2 | $47.2K | Sell |
890
-751
| -46% | -$39.6K | 0.04% | 114 |
|
|
2018
Q1 | $84.8K | Buy |
1,641
+31
| +2% | +$1.62K | 0.07% | 71 |
|
|
2017
Q4 | $81.5K | Buy |
1,610
+291
| +22% | +$15K | 0.07% | 78 |
|
|
2017
Q3 | $67.4K | Sell |
1,319
-71
| -5% | -$3.59K | 0.06% | 110 |
|
|
2017
Q2 | $69K | Buy |
1,390
+204
| +17% | +$9.99K | 0.06% | 105 |
|
|
2017
Q1 | $57K | Buy |
1,186
+307
| +35% | +$14.5K | 0.05% | 120 |
|
|
2016
Q4 | $40.1K | Sell |
879
-26,441
| -97% | -$1.21M | 0.03% | 136 |
|
|
2016
Q3 | $1.27M | Sell |
27,320
-43,488
| -61% | -$1.98M | 0.9% | 35 |
|
|
2016
Q2 | $3.09M | Buy |
70,808
+35,352
| +100% | +$1.53M | 1.35% | 25 |
|
|
2016
Q1 | $1.53M | Buy |
35,456
+1,006
| +3% | +$41.6K | 1.19% | 29 |
|
|
2015
Q4 | $1.49M | Buy |
+34,450
| New | +$1.58M | 1.37% | 25 |
|
Other funds holding CWB
NYLIM
