TPWA
TRUE Private Wealth 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 | $2.61M | Buy |
31,630
+24,939
| +373% | +$2.06M | 0.29% | 58 |
|
|
2025
Q1 | $513K | Buy |
6,691
+3,019
| +82% | +$231K | 0.06% | 131 |
|
|
2024
Q4 | $286K | Sell |
3,672
-14
| -0.4% | -$1.09K | 0.03% | 186 |
|
|
2024
Q3 | $282K | Sell |
3,686
-614
| -14% | -$47K | 0.03% | 176 |
|
|
2024
Q2 | $310K | Sell |
4,300
-32,351
| -88% | -$2.33M | 0.04% | 220 |
|
|
2024
Q1 | $2.68M | Buy |
36,651
+1,805
| +5% | +$132K | 0.31% | 53 |
|
|
2023
Q4 | $2.51M | Sell |
34,846
-3,303
| -9% | -$238K | 0.32% | 52 |
|
|
2023
Q3 | $2.59M | Buy |
38,149
+1,068
| +3% | +$72.4K | 0.36% | 50 |
|
|
2023
Q2 | $2.59M | Buy |
37,081
+32,905
| +788% | +$2.3M | 0.38% | 47 |
|
|
2023
Q1 | $280K | Buy |
4,176
+87
| +2% | +$5.84K | 0.04% | 183 |
|
|
2022
Q4 | $263K | Sell |
4,089
-1,264
| -24% | -$81.3K | 0.04% | 176 |
|
|
2022
Q3 | $338K | Sell |
5,353
-1,137
| -18% | -$71.8K | 0.05% | 139 |
|
|
2022
Q2 | $419K | Hold |
6,490
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $468K | Sell |
6,490
-5,665
| -47% | -$409K | 0.07% | 133 |
|
|
2021
Q4 | $1.01M | Sell |
12,155
-11,462
| -49% | -$951K | 0.14% | 90 |
|
|
2021
Q3 | $2.02M | Buy |
23,617
+6,198
| +36% | +$529K | 0.29% | 58 |
|
|
2021
Q2 | $1.51M | Buy |
17,419
+1,580
| +10% | +$137K | 0.22% | 70 |
|
|
2021
Q1 | $1.32M | Buy |
15,839
+3,467
| +28% | +$289K | 0.21% | 70 |
|
|
2020
Q4 | $1.02M | Buy |
12,372
+11,309
| +1,064% | +$936K | 0.17% | 77 |
|
|
2020
Q3 | $73K | Sell |
1,063
-393
| -27% | -$27K | 0.01% | 286 |
|
|
2020
Q2 | $88K | Hold |
1,456
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $69K | Hold |
1,456
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $80K | Buy |
+1,456
| New | +$80K | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-1,978
| Closed | -$104K | – | 330 |
|
|
2019
Q2 | $104K | Buy |
+1,978
| New | +$104K | 0.02% | 255 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$135K | – | 384 |
|
|
2018
Q3 | $135K | Buy |
+2,500
| New | +$135K | 0.02% | 311 |
|