TCA
Trifecta Capital Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
6,835
| – | – | 0.09% | 71 |
|
|
2025
Q1 | $524K | Hold |
6,835
| – | – | 0.11% | 61 |
|
|
2024
Q4 | $532K | Hold |
6,835
| – | – | 0.11% | 62 |
|
|
2024
Q3 | $523K | Hold |
6,835
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $493K | Hold |
6,835
| – | – | 0.11% | 63 |
|
|
2024
Q1 | $499K | Buy |
6,835
+2,500
| +58% | +$183K | 0.12% | 69 |
|
|
2023
Q4 | $313K | Hold |
4,335
| – | – | 0.09% | 73 |
|
|
2023
Q3 | $294K | Hold |
4,335
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $303K | Sell |
4,335
-300
| -6% | -$21K | 0.1% | 73 |
|
|
2023
Q1 | $311K | Sell |
4,635
-325
| -7% | -$21.8K | 0.11% | 75 |
|
|
2022
Q4 | $319K | Buy |
+4,960
| New | +$319K | 0.13% | 75 |
|