WAM
WealthTrust Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,332
| Closed | -$2.52M | – | 90 |
|
|
2024
Q4 | $2.52M | Sell |
32,332
-234
| -0.7% | -$18.2K | 1.81% | 15 |
|
|
2024
Q3 | $2.49M | Sell |
32,566
-39,731
| -55% | -$3.04M | 1.86% | 15 |
|
|
2024
Q2 | $5.21M | Buy |
72,297
+12,343
| +21% | +$889K | 3.8% | 4 |
|
|
2024
Q1 | $4.38M | Buy |
59,954
+2,843
| +5% | +$208K | 3.33% | 5 |
|
|
2023
Q4 | $4.12M | Sell |
57,111
-25,379
| -31% | -$1.83M | 3.47% | 8 |
|
|
2023
Q3 | $5.59M | Buy |
+82,490
| New | +$5.59M | 5.21% | 4 |
|
|
2022
Q3 | – | Sell |
-4,087
| Closed | -$264K | – | 69 |
|
|
2022
Q2 | $264K | Sell |
4,087
-27,650
| -87% | -$1.79M | 0.25% | 61 |
|
|
2022
Q1 | $2.44M | Buy |
31,737
+2,530
| +9% | +$195K | 1.74% | 16 |
|
|
2021
Q4 | $2.42M | Buy |
29,207
+19,840
| +212% | +$1.65M | 1.61% | 23 |
|
|
2021
Q3 | $799K | Buy |
9,367
+6,665
| +247% | +$569K | 0.71% | 33 |
|
|
2021
Q2 | $234K | Buy |
+2,702
| New | +$234K | 0.2% | 66 |
|