WealthShield Partners’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
2023 Q3	–	Sell	-16	Closed	-$1.12K	–	483
2023 Q2	$1.12K	Hold	16	–	–	﹤0.01%	479
2023 Q1	$1.07K	Buy	+16	New	+$1.07K	﹤0.01%	478
2022 Q4	–	Sell	-3,906	Closed	-$247K	–	291
2022 Q3	$247K	Hold	3,906	–	–	0.05%	265
2022 Q2	$252K	Sell	3,906 -410	-9%	-$28.4K	0.05%	265
2022 Q1	$332K	Hold	4,316	–	–	0.05%	275
2021 Q4	$358K	Hold	4,316	–	–	0.06%	217
2021 Q3	$368K	Hold	4,316	–	–	0.1%	174
2021 Q2	$374K	Hold	4,316	–	–	0.06%	185
2021 Q1	$360K	Sell	4,316 -300	-6%	-$25.9K	0.06%	183
2020 Q4	$382K	Hold	4,616	–	–	0.07%	207
2020 Q3	$318K	Hold	4,616	–	–	0.11%	185
2020 Q2	$279K	Sell	4,616 -222	-5%	-$12.2K	0.13%	157
2020 Q1	$232K	Hold	4,838	–	–	0.14%	139
2019 Q4	$269K	Hold	4,838	–	–	0.13%	148
2019 Q3	$254K	Buy	4,838 +4,616	+2,079%	+$245K	0.13%	144
2019 Q2	$12K	Sell	222 -4,616	-95%	-$242K	0.01%	205
2019 Q1	$253K	Hold	4,838	–	–	0.14%	121
2018 Q4	$226K	Sell	4,838 -131	-3%	-$6.59K	0.15%	112
2018 Q3	$268K	Buy	+4,969	New	+$266K	0.15%	105
2018 Q2	–	Sell	-10,213	Closed	-$528K	–	246
2018 Q1	$528K	Buy	10,213 +4,236	+71%	+$221K	0.33%	55
2017 Q4	$303K	Buy	+5,977	New	+$307K	0.18%	97