U.S. Capital Wealth Advisors’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 | $331K | Hold |
4,000
| – | – | 0.01% | 695 |
|
|
2025
Q1 | $306K | Hold |
4,000
| – | – | 0.01% | 696 |
|
|
2024
Q4 | $312K | Hold |
4,000
| – | – | 0.01% | 674 |
|
|
2024
Q3 | $306K | Hold |
4,000
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $288K | Hold |
4,000
| – | – | 0.01% | 579 |
|
|
2024
Q1 | $292K | Hold |
4,000
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $289K | Hold |
4,000
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $271K | Sell |
4,000
-10
| -0.2% | -$678 | 0.01% | 542 |
|
|
2023
Q2 | $281K | Sell |
4,010
-32
| -0.8% | -$2.24K | 0.01% | 550 |
|
|
2023
Q1 | $271K | Sell |
4,042
-193
| -5% | -$12.9K | 0.01% | 555 |
|
|
2022
Q4 | $272K | Buy |
4,235
+58
| +1% | +$3.73K | 0.01% | 551 |
|
|
2022
Q3 | $264K | Buy |
4,177
+50
| +1% | +$3.16K | 0.01% | 538 |
|
|
2022
Q2 | $266K | Buy |
4,127
+87
| +2% | +$5.61K | 0.01% | 570 |
|
|
2022
Q1 | $311K | Buy |
4,040
+40
| +1% | +$3.08K | 0.01% | 593 |
|
|
2021
Q4 | $332K | Hold |
4,000
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $341K | Buy |
+4,000
| New | +$341K | 0.01% | 584 |
|