Walleye Trading’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 Q2	–	Sell	-3,004	Closed	-$231K	–	2057
2022 Q1	$231K	Buy	+3,004	New	+$231K	﹤0.01%	1091
2021 Q2	–	Hold	0	–	–	–	1827
2021 Q1	–	Hold	0	–	–	–	1700