VFA
Values First 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
Q1 | – | Sell |
-16
| Closed | -$1.24K | – | 193 |
|
|
2024
Q4 | $1.24K | Hold |
16
| – | – | ﹤0.01% | 218 |
|
|
2024
Q3 | $1.21K | Sell |
16
-115
| -88% | -$8.71K | ﹤0.01% | 268 |
|
|
2024
Q2 | $9.42K | Buy |
131
+115
| +719% | +$8.27K | 0.01% | 164 |
|
|
2024
Q1 | $1.15K | Hold |
16
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $1.13K | Sell |
16
-12,895
| -100% | -$909K | ﹤0.01% | 161 |
|
|
2023
Q3 | $875K | Buy |
12,911
+486
| +4% | +$33K | 0.57% | 52 |
|
|
2023
Q2 | $869K | Buy |
12,425
+405
| +3% | +$28.3K | 0.52% | 56 |
|
|
2023
Q1 | $806K | Buy |
12,020
+294
| +3% | +$19.7K | 0.51% | 55 |
|
|
2022
Q4 | $754K | Buy |
11,726
+1,158
| +11% | +$74.5K | 0.53% | 57 |
|
|
2022
Q3 | $669K | Buy |
10,568
+123
| +1% | +$7.79K | 0.48% | 66 |
|
|
2022
Q2 | $674K | Sell |
10,445
-5,156
| -33% | -$333K | 0.48% | 63 |
|
|
2022
Q1 | $1.2M | Buy |
15,601
+1,576
| +11% | +$121K | 0.76% | 44 |
|
|
2021
Q4 | $1.16M | Buy |
14,025
+1,361
| +11% | +$113K | 0.69% | 50 |
|
|
2021
Q3 | $1.08M | Buy |
12,664
+1,511
| +14% | +$129K | 0.7% | 49 |
|
|
2021
Q2 | $967K | Sell |
11,153
-1,227
| -10% | -$106K | 0.66% | 54 |
|
|
2021
Q1 | $1.03M | Buy |
12,380
+10
| +0.1% | +$834 | 0.76% | 50 |
|
|
2020
Q4 | $1.02M | Sell |
12,370
-713
| -5% | -$59K | 0.82% | 48 |
|
|
2020
Q3 | $901K | Buy |
13,083
+363
| +3% | +$25K | 0.83% | 47 |
|
|
2020
Q2 | $770K | Buy |
12,720
+113
| +0.9% | +$6.84K | 0.76% | 52 |
|
|
2020
Q1 | $603K | Sell |
12,607
-3,080
| -20% | -$147K | 0.72% | 48 |
|
|
2019
Q4 | $871K | Buy |
+15,687
| New | +$871K | 0.84% | 46 |
|