WMR
Wealth Management Resources’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
7,235
-534
| -7% | -$44.1K | 0.2% | 28 |
|
|
2025
Q1 | $595K | Sell |
7,769
-1,627
| -17% | -$125K | 0.22% | 28 |
|
|
2024
Q4 | $732K | Sell |
9,396
-16,303
| -63% | -$1.27M | 0.27% | 28 |
|
|
2024
Q3 | $1.97M | Buy |
25,699
+566
| +2% | +$43.4K | 0.79% | 21 |
|
|
2024
Q2 | $1.81M | Buy |
25,133
+2,784
| +12% | +$201K | 0.78% | 21 |
|
|
2024
Q1 | $1.63M | Sell |
22,349
-801
| -3% | -$58.5K | 0.71% | 23 |
|
|
2023
Q4 | $1.67M | Buy |
23,150
+1,668
| +8% | +$120K | 0.79% | 23 |
|
|
2023
Q3 | $1.46M | Buy |
21,482
+2,591
| +14% | +$176K | 0.7% | 22 |
|
|
2023
Q2 | $1.32M | Buy |
18,891
+8,367
| +80% | +$585K | 0.77% | 20 |
|
|
2023
Q1 | $706K | Buy |
10,524
+1,038
| +11% | +$69.6K | 0.43% | 27 |
|
|
2022
Q4 | $610K | Buy |
9,486
+590
| +7% | +$38K | 0.4% | 29 |
|
|
2022
Q3 | $563K | Buy |
8,896
+1,335
| +18% | +$84.5K | 0.37% | 29 |
|
|
2022
Q2 | $488K | Buy |
7,561
+2,495
| +49% | +$161K | 0.3% | 31 |
|
|
2022
Q1 | $390K | Buy |
5,066
+145
| +3% | +$11.2K | 0.27% | 35 |
|
|
2021
Q4 | $408K | Buy |
+4,921
| New | +$408K | 0.26% | 36 |
|