WP
WealthSource Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $395K | Sell |
5,479
-840
| -13% | -$60.6K | 0.03% | 365 |
|
|
2023
Q3 | $428K | Sell |
6,319
-2,275
| -26% | -$154K | 0.03% | 343 |
|
|
2023
Q2 | $601K | Sell |
8,594
-509
| -6% | -$35.6K | 0.04% | 276 |
|
|
2023
Q1 | $611K | Sell |
9,103
-8,469
| -48% | -$568K | 0.04% | 269 |
|
|
2022
Q4 | $1.13M | Sell |
17,572
-1,532
| -8% | -$98.6K | 0.08% | 175 |
|
|
2022
Q3 | $1.21M | Buy |
19,104
+232
| +1% | +$14.7K | 0.09% | 171 |
|
|
2022
Q2 | $1.22M | Buy |
18,872
+8,400
| +80% | +$542K | 0.09% | 165 |
|
|
2022
Q1 | $806K | Buy |
10,472
+1,244
| +13% | +$95.7K | 0.05% | 250 |
|
|
2021
Q4 | $766K | Sell |
9,228
-269
| -3% | -$22.3K | 0.06% | 230 |
|
|
2021
Q3 | $811K | Hold |
9,497
| – | – | 0.07% | 198 |
|
|
2021
Q2 | $824K | Buy |
9,497
+626
| +7% | +$54.3K | 0.07% | 191 |
|
|
2021
Q1 | $739K | Sell |
8,871
-4
| -0% | -$333 | 0.07% | 191 |
|
|
2020
Q4 | $735K | Hold |
8,875
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $611K | Sell |
8,875
-672
| -7% | -$46.3K | 0.08% | 161 |
|
|
2020
Q2 | $578K | Sell |
9,547
-4,282
| -31% | -$259K | 0.08% | 169 |
|
|
2020
Q1 | $662K | Sell |
13,829
-8,443
| -38% | -$404K | 0.1% | 139 |
|
|
2019
Q4 | $1.24M | Sell |
22,272
-1,791
| -7% | -$99.4K | 0.16% | 114 |
|
|
2019
Q3 | $1.26M | Sell |
24,063
-2,988
| -11% | -$157K | 0.19% | 115 |
|
|
2019
Q2 | $1.43M | Buy |
+27,051
| New | +$1.43M | 0.23% | 106 |
|
|
2017
Q2 | – | Sell |
-10,468
| Closed | -$504K | – | 287 |
|
|
2017
Q1 | $504K | Sell |
10,468
-981
| -9% | -$47.2K | 0.19% | 123 |
|
|
2016
Q4 | $523K | Sell |
11,449
-10,635
| -48% | -$486K | 0.22% | 99 |
|
|
2016
Q3 | $1.02M | Buy |
22,084
+9,426
| +74% | +$437K | 0.37% | 60 |
|
|
2016
Q2 | $555K | Buy |
+12,658
| New | +$555K | 0.21% | 99 |
|