Silverleafe Capital Partners’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
2022 Q1	–	Sell	-8,359	Closed	-$693K	–	74
2021 Q4	$693K	Sell	8,359 -7,312	-47%	-$606K	0.25%	53
2021 Q3	$1.34M	Buy	15,671 +614	+4%	+$52.4K	0.53%	46
2021 Q2	$1.31M	Sell	15,057 -1,005	-6%	-$87.2K	0.5%	50
2021 Q1	$1.34M	Buy	+16,062	New	+$1.34M	0.55%	48