United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,309
| Closed | -$209K | – | 1056 |
|
|
2022
Q3 | $209K | Buy |
+3,309
| New | +$209K | ﹤0.01% | 1012 |
|
|
2022
Q2 | – | Sell |
-3,597
| Closed | -$277K | – | 1135 |
|
|
2022
Q1 | $277K | Sell |
3,597
-881
| -20% | -$67.8K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $371K | Buy |
+4,478
| New | +$371K | ﹤0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-2,616
| Closed | -$217K | – | 1185 |
|
|
2020
Q4 | $217K | Sell |
2,616
-26,498
| -91% | -$2.2M | ﹤0.01% | 1096 |
|
|
2020
Q3 | $2.01M | Sell |
29,114
-112,061
| -79% | -$7.72M | 0.01% | 495 |
|
|
2020
Q2 | $8.54M | Sell |
141,175
-32,065
| -19% | -$1.94M | 0.06% | 273 |
|
|
2020
Q1 | $8.29M | Sell |
173,240
-46,333
| -21% | -$2.22M | 0.07% | 263 |
|
|
2019
Q4 | $12.2M | Buy |
219,573
+87,442
| +66% | +$4.85M | 0.08% | 276 |
|
|
2019
Q3 | $6.93M | Buy |
132,131
+60,172
| +84% | +$3.16M | 0.05% | 340 |
|
|
2019
Q2 | $3.8M | Sell |
71,959
-103,313
| -59% | -$5.46M | 0.02% | 470 |
|
|
2019
Q1 | $9.16M | Buy |
175,272
+169,146
| +2,761% | +$8.84M | 0.06% | 304 |
|
|
2018
Q4 | $286K | Sell |
6,126
-304,204
| -98% | -$14.2M | ﹤0.01% | 1076 |
|
|
2018
Q3 | $16.7M | Sell |
310,330
-248,350
| -44% | -$13.4M | 0.12% | 189 |
|
|
2018
Q2 | $29.6M | Buy |
558,680
+4,594
| +0.8% | +$244K | 0.22% | 107 |
|
|
2018
Q1 | $28.6M | Buy |
554,086
+342,624
| +162% | +$17.7M | 0.22% | 106 |
|
|
2017
Q4 | $10.7M | Buy |
+211,462
| New | +$10.7M | 0.08% | 284 |
|
|
2017
Q3 | – | Sell |
-4,210
| Closed | -$209K | – | 1312 |
|
|
2017
Q2 | $209K | Buy |
+4,210
| New | +$209K | ﹤0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-5,979
| Closed | -$273K | – | 1248 |
|
|
2016
Q4 | $273K | Buy |
+5,979
| New | +$273K | ﹤0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-32,571
| Closed | -$1.46M | – | 1223 |
|
|
2015
Q3 | $1.46M | Buy |
+32,571
| New | +$1.46M | 0.02% | 595 |
|
|
2014
Q2 | – | Sell |
-15,816
| Closed | -$765K | – | 820 |
|
|
2014
Q1 | $765K | Buy |
+15,816
| New | +$765K | 0.02% | 539 |
|