Values First Advisors’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 Q1	–	Sell	-16	Closed	-$1.24K	–	193
2024 Q4	$1.24K	Hold	16	–	–	﹤0.01%	218
2024 Q3	$1.21K	Sell	16 -115	-88%	-$8.45K	﹤0.01%	268
2024 Q2	$9.42K	Buy	131 +115	+719%	+$8.23K	0.01%	164
2024 Q1	$1.15K	Hold	16	–	–	﹤0.01%	164
2023 Q4	$1.13K	Sell	16 -12,895	-100%	-$876K	﹤0.01%	161
2023 Q3	$875K	Buy	12,911 +486	+4%	+$33.9K	0.57%	52
2023 Q2	$869K	Buy	12,425 +405	+3%	+$27.2K	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%	+$75.4K	0.53%	57
2022 Q3	$669K	Buy	10,568 +123	+1%	+$8.27K	0.48%	66
2022 Q2	$674K	Sell	10,445 -5,156	-33%	-$358K	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%	+$117K	0.69%	50
2021 Q3	$1.08M	Buy	12,664 +1,511	+14%	+$130K	0.7%	49
2021 Q2	$967K	Sell	11,153 -1,227	-10%	-$104K	0.66%	54
2021 Q1	$1.03M	Buy	12,380 +10	+0.1%	+$865	0.76%	50
2020 Q4	$1.02M	Sell	12,370 -713	-5%	-$53.8K	0.82%	48
2020 Q3	$901K	Buy	13,083 +363	+3%	+$24.1K	0.83%	47
2020 Q2	$770K	Buy	12,720 +113	+0.9%	+$6.19K	0.76%	52
2020 Q1	$603K	Sell	12,607 -3,080	-20%	-$168K	0.72%	48
2019 Q4	$871K	Buy	+15,687	New	+$844K	0.84%	46