Strategic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
7,592
-10,962
| -59% | -$906K | 0.29% | 45 |
|
|
2025
Q1 | $1.42M | Buy |
18,554
+10,915
| +143% | +$836K | 0.75% | 26 |
|
|
2024
Q4 | $595K | Buy |
7,639
+737
| +11% | +$57.4K | 0.3% | 44 |
|
|
2024
Q3 | $529K | Sell |
6,902
-38
| -0.5% | -$2.91K | 0.27% | 46 |
|
|
2024
Q2 | $500K | Buy |
6,940
+554
| +9% | +$39.9K | 0.28% | 46 |
|
|
2024
Q1 | $466K | Buy |
6,386
+431
| +7% | +$31.5K | 0.26% | 50 |
|
|
2023
Q4 | $430K | Buy |
+5,955
| New | +$430K | 0.25% | 48 |
|
|
2023
Q2 | – | Sell |
-15,060
| Closed | -$1.01M | – | 71 |
|
|
2023
Q1 | $1.01M | Buy |
+15,060
| New | +$1.01M | 0.62% | 25 |
|
|
2021
Q4 | – | Sell |
-3,053
| Closed | -$261K | – | 69 |
|
|
2021
Q3 | $261K | Buy |
3,053
+2
| +0.1% | +$171 | 0.14% | 60 |
|
|
2021
Q2 | $265K | Sell |
3,051
-151
| -5% | -$13.1K | 0.15% | 58 |
|
|
2021
Q1 | $267K | Buy |
3,202
+1
| +0% | +$83 | 0.16% | 59 |
|
|
2020
Q4 | $265K | Buy |
+3,201
| New | +$265K | 0.17% | 59 |
|
|
2020
Q2 | – | Sell |
-5,746
| Closed | -$275K | – | 62 |
|
|
2020
Q1 | $275K | Buy |
5,746
+397
| +7% | +$19K | 0.29% | 50 |
|
|
2019
Q4 | $297K | Buy |
+5,349
| New | +$297K | 0.24% | 55 |
|