SeaCrest Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

SeaCrest Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	2,074 -6,915	-77%	-$717K	0.02%	497
2026 Q1	$823K	Buy	8,989 +151	+2%	+$14.1K	0.09%	222
2025 Q4	$814K	Sell	8,838 -470	-5%	-$42.7K	0.08%	225
2025 Q3	$863K	Buy	9,308 +1,372	+17%	+$118K	0.09%	200
2025 Q2	$656K	Sell	7,936 -856	-10%	-$67.2K	0.07%	255
2025 Q1	$674K	Sell	8,792 -2,498	-22%	-$197K	0.08%	256
2024 Q4	$879K	Buy	11,290 +2,601	+30%	+$205K	0.09%	206
2024 Q3	$665K	Buy	+8,689	New	+$638K	0.07%	279
2024 Q1	–	Sell	-3,169	Closed	-$224K	–	616
2023 Q4	$224K	Buy	3,169 +3	+0.1%	+$204	0.03%	546
2023 Q3	$215K	Sell	3,166 -173	-5%	-$12.1K	0.03%	544
2023 Q2	$234K	Buy	3,339 +2	+0.1%	+$134	0.03%	531
2023 Q1	$224K	Sell	3,337 -740	-18%	-$49.6K	0.03%	554
2022 Q4	$262K	Sell	4,077 -258	-6%	-$16.8K	0.04%	482
2022 Q3	$274K	Sell	4,335 -98	-2%	-$6.59K	0.04%	455
2022 Q2	$286K	Buy	4,433 +425	+11%	+$29.5K	0.04%	480
2022 Q1	$308K	Hold	4,008	–	–	0.04%	497
2021 Q4	$332K	Buy	4,008 +1	+0%	+$86	0.04%	479
2021 Q3	$342K	Hold	4,007	–	–	0.04%	460
2021 Q2	$348K	Sell	4,007 -2	-0%	-$169	0.04%	447
2021 Q1	$334K	Sell	4,009 -50	-1%	-$4.33K	0.04%	426
2020 Q4	$336K	Sell	4,059 -12	-0.3%	-$906	0.05%	397
2020 Q3	$280K	Sell	4,071 -326	-7%	-$21.6K	0.04%	417
2020 Q2	$266K	Buy	4,397 +1	+0%	+$55	0.05%	433
2020 Q1	$210K	Sell	4,396 -1,500	-25%	-$81.6K	0.05%	427
2019 Q4	$327K	Buy	5,896 +1,937	+49%	+$104K	0.05%	382
2019 Q3	$208K	Buy	+3,959	New	+$210K	0.04%	485
2019 Q2	–	Sell	-4,569	Closed	-$239K	–	799
2019 Q1	$239K	Sell	4,569 -200	-4%	-$10.1K	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	+$245K	0.04%	434