Schonfeld Strategic 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
2024 Q3	–	Sell	-5,540	Closed	-$399K	–	1948
2024 Q2	$399K	Sell	5,540 -1,680	-23%	-$121K	﹤0.01%	1446
2024 Q1	$527K	Buy	7,220 +1,080	+18%	+$78.9K	﹤0.01%	1284
2023 Q4	$443K	Buy	+6,140	New	+$443K	﹤0.01%	1249