Vertex Planning Partners’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 Q1	–	Sell	-3,309	Closed	-$258K	–	182
2024 Q4	$258K	Buy	3,309 +525	+19%	+$40.9K	0.06%	157
2024 Q3	$213K	Sell	2,784 -158	-5%	-$12.1K	0.05%	155
2024 Q2	$212K	Buy	2,942 +162	+6%	+$11.7K	0.06%	148
2024 Q1	$203K	Buy	+2,780	New	+$203K	0.06%	151