Tidal Investments’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 | $1.52M | Buy |
18,371
+1,671
| +10% | +$138K | 0.01% | 810 |
|
|
2025
Q1 | $1.28M | Sell |
16,700
-1,734
| -9% | -$133K | 0.01% | 849 |
|
|
2024
Q4 | $1.44M | Sell |
18,434
-85
| -0.5% | -$6.62K | 0.01% | 819 |
|
|
2024
Q3 | $1.42M | Buy |
18,519
+4,041
| +28% | +$309K | 0.02% | 798 |
|
|
2024
Q2 | $1.04M | Buy |
14,478
+5,219
| +56% | +$376K | 0.01% | 860 |
|
|
2024
Q1 | $676K | Sell |
9,259
-3,075
| -25% | -$225K | 0.01% | 1044 |
|
|
2023
Q4 | $890K | Buy |
12,334
+2,348
| +24% | +$169K | 0.02% | 677 |
|
|
2023
Q3 | $675K | Buy |
+9,986
| New | +$675K | 0.02% | 699 |
|