SAM
SignalPoint Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $692K | Sell |
8,883
-483
| -5% | -$37.6K | 0.17% | 108 |
|
|
2024
Q3 | $717K | Sell |
9,366
-124
| -1% | -$9.5K | 0.17% | 114 |
|
|
2024
Q2 | $684K | Sell |
9,490
-37
| -0.4% | -$2.67K | 0.18% | 116 |
|
|
2024
Q1 | $696K | Sell |
9,527
-22
| -0.2% | -$1.61K | 0.19% | 110 |
|
|
2023
Q4 | $688K | Sell |
9,549
-381
| -4% | -$27.5K | 0.2% | 102 |
|
|
2023
Q3 | $673K | Sell |
9,930
-9
| -0.1% | -$610 | 0.21% | 96 |
|
|
2023
Q2 | $695K | Sell |
9,939
-30
| -0.3% | -$2.1K | 0.21% | 96 |
|
|
2023
Q1 | $669K | Sell |
9,969
-36
| -0.4% | -$2.42K | 0.21% | 93 |
|
|
2022
Q4 | $644K | Sell |
10,005
-21
| -0.2% | -$1.35K | 0.22% | 98 |
|
|
2022
Q3 | $634K | Sell |
10,026
-270
| -3% | -$17.1K | 0.24% | 87 |
|
|
2022
Q2 | $664K | Buy |
10,296
+965
| +10% | +$62.2K | 0.24% | 89 |
|
|
2022
Q1 | $718K | Sell |
9,331
-461
| -5% | -$35.5K | 0.23% | 97 |
|
|
2021
Q4 | $812K | Sell |
9,792
-237
| -2% | -$19.7K | 0.25% | 93 |
|
|
2021
Q3 | $856K | Sell |
10,029
-416
| -4% | -$35.5K | 0.27% | 90 |
|
|
2021
Q2 | $906K | Sell |
10,445
-212
| -2% | -$18.4K | 0.3% | 85 |
|
|
2021
Q1 | $888K | Sell |
10,657
-3,139
| -23% | -$262K | 0.31% | 85 |
|
|
2020
Q4 | $1.14M | Sell |
13,796
-692
| -5% | -$57.3K | 0.43% | 53 |
|
|
2020
Q3 | $998K | Sell |
14,488
-1,238
| -8% | -$85.3K | 0.42% | 52 |
|
|
2020
Q2 | $951K | Sell |
15,726
-3,715
| -19% | -$225K | 0.43% | 53 |
|
|
2020
Q1 | $930K | Buy |
19,441
+1,606
| +9% | +$76.8K | 0.49% | 44 |
|
|
2019
Q4 | $990K | Buy |
17,835
+101
| +0.6% | +$5.61K | 0.42% | 62 |
|
|
2019
Q3 | $930K | Buy |
17,734
+11,304
| +176% | +$593K | 0.41% | 61 |
|
|
2019
Q2 | $340K | Buy |
6,430
+368
| +6% | +$19.5K | 0.16% | 155 |
|
|
2019
Q1 | $317K | Buy |
6,062
+45
| +0.7% | +$2.35K | 0.14% | 161 |
|
|
2018
Q4 | $282K | Buy |
6,017
+536
| +10% | +$25.1K | 0.14% | 163 |
|
|
2018
Q3 | $296K | Sell |
5,481
-8
| -0.1% | -$432 | 0.13% | 169 |
|
|
2018
Q2 | $291K | Sell |
5,489
-78
| -1% | -$4.14K | 0.14% | 166 |
|
|
2018
Q1 | $288K | Sell |
5,567
-94
| -2% | -$4.86K | 0.14% | 165 |
|
|
2017
Q4 | $286K | Buy |
5,661
+51
| +0.9% | +$2.58K | 0.14% | 164 |
|
|
2017
Q3 | $286K | Buy |
+5,610
| New | +$286K | 0.14% | 160 |
|
|
2017
Q1 | – | Sell |
-9,660
| Closed | -$441K | – | 157 |
|
|
2016
Q4 | $441K | Buy |
9,660
+14
| +0.1% | +$639 | 0.11% | 162 |
|
|
2016
Q3 | $447K | Buy |
9,646
+2,690
| +39% | +$125K | 0.12% | 151 |
|
|
2016
Q2 | $305K | Sell |
6,956
-284
| -4% | -$12.5K | 0.13% | 175 |
|
|
2016
Q1 | $313K | Buy |
7,240
+993
| +16% | +$42.9K | 0.13% | 156 |
|
|
2015
Q4 | $270K | Sell |
6,247
-35
| -0.6% | -$1.51K | 0.12% | 150 |
|
|
2015
Q3 | $281K | Buy |
6,282
+370
| +6% | +$16.6K | 0.13% | 136 |
|
|
2015
Q2 | $282K | Hold |
5,912
| – | – | 0.12% | 143 |
|
|
2015
Q1 | $282K | Buy |
5,912
+1,007
| +21% | +$48K | 0.12% | 143 |
|
|
2014
Q4 | $230K | Buy |
4,905
+34
| +0.7% | +$1.59K | 0.1% | 143 |
|
|
2014
Q3 | $242K | Sell |
4,871
-403
| -8% | -$20K | 0.12% | 136 |
|
|
2014
Q2 | $266K | Buy |
5,274
+28
| +0.5% | +$1.41K | 0.12% | 135 |
|
|
2014
Q1 | $254K | Buy |
5,246
+306
| +6% | +$14.8K | 0.12% | 132 |
|
|
2013
Q4 | $231K | Buy |
+4,940
| New | +$231K | 0.1% | 143 |
|