Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $277K | Buy |
3,790
+185
| +5% | +$13.5K | 0.1% | 164 |
|
|
2023
Q4 | $260K | Sell |
3,605
-100
| -3% | -$7.22K | 0.1% | 166 |
|
|
2023
Q3 | $251K | Sell |
3,705
-100
| -3% | -$6.78K | 0.11% | 163 |
|
|
2023
Q2 | $266K | Sell |
3,805
-75
| -2% | -$5.25K | 0.1% | 162 |
|
|
2023
Q1 | $260K | Hold |
3,880
| – | – | 0.1% | 166 |
|
|
2022
Q4 | $250K | Buy |
3,880
+400
| +11% | +$25.8K | 0.1% | 170 |
|
|
2022
Q3 | $220K | Hold |
3,480
| – | – | 0.09% | 175 |
|
|
2022
Q2 | $225K | Sell |
3,480
-220
| -6% | -$14.2K | 0.09% | 183 |
|
|
2022
Q1 | $285K | Sell |
3,700
-1,000
| -21% | -$77K | 0.1% | 172 |
|
|
2021
Q4 | $390K | Buy |
4,700
+1,000
| +27% | +$83K | 0.13% | 144 |
|
|
2021
Q3 | $316K | Hold |
3,700
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $321K | Buy |
3,700
+50
| +1% | +$4.34K | 0.12% | 157 |
|
|
2021
Q1 | $304K | Sell |
3,650
-359
| -9% | -$29.9K | 0.13% | 145 |
|
|
2020
Q4 | $332K | Sell |
4,009
-590
| -13% | -$48.9K | 0.15% | 120 |
|
|
2020
Q3 | $317K | Buy |
4,599
+60
| +1% | +$4.14K | 0.16% | 111 |
|
|
2020
Q2 | $275K | Buy |
+4,539
| New | +$275K | 0.14% | 122 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$233K | – | 144 |
|
|
2019
Q4 | $233K | Sell |
4,205
-9,060
| -68% | -$502K | 0.11% | 148 |
|
|
2019
Q3 | $696K | Sell |
13,265
-1,560
| -11% | -$81.9K | 0.35% | 71 |
|
|
2019
Q2 | $784K | Buy |
+14,825
| New | +$784K | 0.35% | 76 |
|