TS Financial Group (TSFG)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-65	Closed	-$5K	–	838
2025 Q2	$5K	Hold	65	–	–	﹤0.01%	628
2025 Q1	$5K	Hold	65	–	–	﹤0.01%	610
2024 Q4	$5K	Hold	65	–	–	﹤0.01%	562
2024 Q3	$5K	Hold	65	–	–	﹤0.01%	584
2024 Q2	$5K	Hold	65	–	–	﹤0.01%	565
2024 Q1	$5K	Hold	65	–	–	﹤0.01%	550
2023 Q4	$5K	Hold	65	–	–	﹤0.01%	587
2023 Q3	$4K	Hold	65	–	–	﹤0.01%	679
2023 Q2	$5K	Hold	65	–	–	﹤0.01%	647
2023 Q1	$4K	Hold	65	–	–	﹤0.01%	680
2022 Q4	$4K	Hold	65	–	–	﹤0.01%	684
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	661
2022 Q2	$4K	Hold	65	–	–	﹤0.01%	667
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	640
2021 Q4	$5K	Hold	65	–	–	﹤0.01%	659
2021 Q3	$6K	Hold	65	–	–	﹤0.01%	624
2021 Q2	$6K	Hold	65	–	–	﹤0.01%	628
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	581
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	595
2020 Q3	$4K	Hold	65	–	–	﹤0.01%	569
2020 Q2	$4K	Hold	65	–	–	﹤0.01%	558
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	534
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	534
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	589
2019 Q2	$3K	Sell	65 -313	-83%	-$16.4K	﹤0.01%	565
2019 Q1	$20K	Buy	+378	New	+$19.2K	0.02%	304