Snowden Capital Advisors’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 | $505K | Hold |
6,112
| – | – | 0.01% | 762 |
|
|
2025
Q1 | $468K | Hold |
6,112
| – | – | 0.02% | 770 |
|
|
2024
Q4 | $476K | Buy |
6,112
+2
| +0% | +$156 | 0.01% | 795 |
|
|
2024
Q3 | $468K | Sell |
6,110
-195
| -3% | -$14.9K | 0.01% | 805 |
|
|
2024
Q2 | $454K | Buy |
6,305
+1
| +0% | +$72 | 0.01% | 792 |
|
|
2024
Q1 | $460K | Sell |
6,304
-4
| -0.1% | -$292 | 0.01% | 797 |
|
|
2023
Q4 | $455K | Buy |
6,308
+2
| +0% | +$144 | 0.02% | 742 |
|
|
2023
Q3 | $428K | Hold |
6,306
| – | – | 0.02% | 713 |
|
|
2023
Q2 | $441K | Sell |
6,306
-374
| -6% | -$26.2K | 0.02% | 794 |
|
|
2023
Q1 | $448K | Sell |
6,680
-634
| -9% | -$42.5K | 0.02% | 779 |
|
|
2022
Q4 | $471K | Buy |
7,314
+1,564
| +27% | +$101K | 0.02% | 727 |
|
|
2022
Q3 | $363K | Sell |
5,750
-1,500
| -21% | -$94.7K | 0.02% | 800 |
|
|
2022
Q2 | $468K | Sell |
7,250
-50
| -0.7% | -$3.23K | 0.02% | 660 |
|
|
2022
Q1 | $561K | Buy |
7,300
+3,040
| +71% | +$234K | 0.02% | 594 |
|
|
2021
Q4 | $353K | Buy |
4,260
+1
| +0% | +$83 | 0.02% | 525 |
|
|
2021
Q3 | $364K | Buy |
4,259
+272
| +7% | +$23.2K | 0.02% | 621 |
|
|
2021
Q2 | $346K | Sell |
3,987
-140
| -3% | -$12.1K | 0.02% | 658 |
|
|
2021
Q1 | $344K | Hold |
4,127
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $342K | Sell |
4,127
-154
| -4% | -$12.8K | 0.02% | 503 |
|
|
2020
Q3 | $295K | Hold |
4,281
| – | – | 0.02% | 467 |
|
|
2020
Q2 | $259K | Sell |
4,281
-154
| -3% | -$9.32K | 0.02% | 487 |
|
|
2020
Q1 | $212K | Buy |
4,435
+24
| +0.5% | +$1.15K | 0.02% | 487 |
|
|
2019
Q4 | $245K | Buy |
4,411
+41
| +0.9% | +$2.28K | 0.02% | 528 |
|
|
2019
Q3 | $229K | Hold |
4,370
| – | – | 0.02% | 476 |
|
|
2019
Q2 | $231K | Buy |
4,370
+1
| +0% | +$53 | 0.02% | 463 |
|
|
2019
Q1 | $228K | Sell |
4,369
-1,908
| -30% | -$99.7K | 0.02% | 457 |
|
|
2018
Q4 | $294K | Buy |
6,277
+9
| +0.1% | +$421 | 0.04% | 383 |
|
|
2018
Q3 | $338K | Buy |
6,268
+157
| +3% | +$8.47K | 0.04% | 371 |
|
|
2018
Q2 | $324K | Buy |
6,111
+39
| +0.6% | +$2.07K | 0.04% | 353 |
|
|
2018
Q1 | $314K | Buy |
6,072
+1,597
| +36% | +$82.5K | 0.05% | 314 |
|
|
2017
Q4 | $226K | Buy |
4,475
+225
| +5% | +$11.4K | 0.03% | 370 |
|
|
2017
Q3 | $217K | Buy |
+4,250
| New | +$217K | 0.04% | 358 |
|
|
2017
Q2 | – | Sell |
-4,388
| Closed | -$211K | – | 352 |
|
|
2017
Q1 | $211K | Buy |
+4,388
| New | +$211K | 0.05% | 314 |
|