SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
7,936
-856
| -10% | -$70.8K | 0.07% | 255 |
|
|
2025
Q1 | $674K | Sell |
8,792
-2,498
| -22% | -$191K | 0.08% | 256 |
|
|
2024
Q4 | $879K | Buy |
11,290
+2,601
| +30% | +$203K | 0.09% | 206 |
|
|
2024
Q3 | $665K | Buy |
+8,689
| New | +$665K | 0.07% | 279 |
|
|
2024
Q1 | – | Sell |
-3,169
| Closed | -$224K | – | 616 |
|
|
2023
Q4 | $224K | Buy |
3,169
+3
| +0.1% | +$212 | 0.03% | 546 |
|
|
2023
Q3 | $215K | Sell |
3,166
-173
| -5% | -$11.7K | 0.03% | 545 |
|
|
2023
Q2 | $234K | Buy |
3,339
+2
| +0.1% | +$140 | 0.03% | 531 |
|
|
2023
Q1 | $224K | Sell |
3,337
-740
| -18% | -$49.6K | 0.03% | 554 |
|
|
2022
Q4 | $262K | Sell |
4,077
-258
| -6% | -$16.6K | 0.04% | 482 |
|
|
2022
Q3 | $274K | Sell |
4,335
-98
| -2% | -$6.19K | 0.04% | 455 |
|
|
2022
Q2 | $286K | Buy |
4,433
+425
| +11% | +$27.4K | 0.04% | 480 |
|
|
2022
Q1 | $308K | Hold |
4,008
| – | – | 0.04% | 497 |
|
|
2021
Q4 | $332K | Buy |
4,008
+1
| +0% | +$83 | 0.04% | 479 |
|
|
2021
Q3 | $342K | Hold |
4,007
| – | – | 0.04% | 460 |
|
|
2021
Q2 | $348K | Sell |
4,007
-2
| -0% | -$174 | 0.04% | 447 |
|
|
2021
Q1 | $334K | Sell |
4,009
-50
| -1% | -$4.17K | 0.04% | 426 |
|
|
2020
Q4 | $336K | Sell |
4,059
-12
| -0.3% | -$993 | 0.05% | 397 |
|
|
2020
Q3 | $280K | Sell |
4,071
-326
| -7% | -$22.4K | 0.04% | 417 |
|
|
2020
Q2 | $266K | Buy |
4,397
+1
| +0% | +$60 | 0.05% | 433 |
|
|
2020
Q1 | $210K | Sell |
4,396
-1,500
| -25% | -$71.7K | 0.05% | 427 |
|
|
2019
Q4 | $327K | Buy |
5,896
+1,937
| +49% | +$107K | 0.05% | 382 |
|
|
2019
Q3 | $208K | Buy |
+3,959
| New | +$208K | 0.04% | 485 |
|
|
2019
Q2 | – | Sell |
-4,569
| Closed | -$239K | – | 799 |
|
|
2019
Q1 | $239K | Sell |
4,569
-200
| -4% | -$10.5K | 0.04% | 413 |
|
|
2018
Q4 | $223K | Hold |
4,769
| – | – | 0.05% | 397 |
|
|
2018
Q3 | $257K | Hold |
4,769
| – | – | 0.04% | 430 |
|
|
2018
Q2 | $253K | Hold |
4,769
| – | – | 0.05% | 416 |
|
|
2018
Q1 | $246K | Hold |
4,769
| – | – | 0.05% | 417 |
|
|
2017
Q4 | $241K | Buy |
+4,769
| New | +$241K | 0.04% | 434 |
|