SFA
Sequoia Financial Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,825
| Closed | -$293K | – | 1565 |
|
|
2025
Q1 | $293K | Sell |
3,825
-550
| -13% | -$42.1K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $341K | Hold |
4,375
| – | – | ﹤0.01% | 962 |
|
|
2024
Q3 | $335K | Hold |
4,375
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $315K | Buy |
4,375
+550
| +14% | +$39.6K | ﹤0.01% | 867 |
|
|
2024
Q1 | $279K | Hold |
3,825
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $276K | Sell |
3,825
-1,229
| -24% | -$88.7K | ﹤0.01% | 962 |
|
|
2023
Q3 | $343K | Buy |
5,054
+174
| +4% | +$11.8K | 0.01% | 637 |
|
|
2023
Q2 | $341K | Hold |
4,880
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $327K | Hold |
4,880
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $314K | Buy |
4,880
+50
| +1% | +$3.22K | 0.01% | 568 |
|
|
2022
Q3 | $306K | Hold |
4,830
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $312K | Buy |
4,830
+480
| +11% | +$31K | 0.01% | 430 |
|
|
2022
Q1 | $334K | Buy |
4,350
+200
| +5% | +$15.4K | 0.01% | 473 |
|
|
2021
Q4 | $344K | Hold |
4,150
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $354K | Sell |
4,150
-55
| -1% | -$4.69K | 0.04% | 183 |
|
|
2021
Q2 | $365K | Buy |
4,205
+55
| +1% | +$4.77K | 0.01% | 334 |
|
|
2021
Q1 | $346K | Hold |
4,150
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $344K | Hold |
4,150
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $286K | Hold |
4,150
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $251K | Buy |
+4,150
| New | +$251K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$230K | – | 375 |
|
|
2019
Q4 | $230K | Hold |
4,150
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $218K | Hold |
4,150
| – | – | 0.02% | 324 |
|
|
2019
Q2 | $219K | Hold |
4,150
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $217K | Buy |
+4,150
| New | +$217K | 0.02% | 335 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$224K | – | 303 |
|
|
2018
Q3 | $224K | Hold |
4,150
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $220K | Sell |
4,150
-37
| -0.9% | -$1.96K | 0.02% | 279 |
|
|
2018
Q1 | $216K | Hold |
4,187
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $212K | Hold |
4,187
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $214K | Hold |
4,187
| – | – | 0.03% | 258 |
|
|
2017
Q2 | $208K | Buy |
+4,187
| New | +$208K | 0.03% | 262 |
|