Strategic Wealth Investment Group’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
Q4 | – | Sell |
-6,218
| Closed | -$394K | – | 126 |
|
|
2022
Q3 | $394K | Buy |
6,218
+1,144
| +23% | +$72.5K | 0.11% | 74 |
|
|
2022
Q2 | $328K | Sell |
5,074
-5,409
| -52% | -$350K | 0.08% | 99 |
|
|
2022
Q1 | $807K | Sell |
10,483
-462
| -4% | -$35.6K | 0.19% | 56 |
|
|
2021
Q4 | $908K | Sell |
10,945
-173
| -2% | -$14.4K | 0.24% | 55 |
|
|
2021
Q3 | $950K | Buy |
11,118
+98
| +0.9% | +$8.37K | 0.28% | 49 |
|
|
2021
Q2 | $956K | Sell |
11,020
-1,060
| -9% | -$92K | 0.34% | 47 |
|
|
2021
Q1 | $1.01M | Sell |
12,080
-1,446
| -11% | -$121K | 0.48% | 41 |
|
|
2020
Q4 | $1.12M | Buy |
13,526
+577
| +4% | +$47.8K | 0.66% | 40 |
|
|
2020
Q3 | $892K | Buy |
12,949
+613
| +5% | +$42.2K | 0.67% | 38 |
|
|
2020
Q2 | $746K | Buy |
+12,336
| New | +$746K | 0.73% | 37 |
|