WealthTrust Asset Management’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
2025 Q1	–	Sell	-32,332	Closed	-$2.52M	–	90
2024 Q4	$2.52M	Sell	32,332 -234	-0.7%	-$18.5K	1.81%	15
2024 Q3	$2.49M	Sell	32,566 -39,731	-55%	-$2.92M	1.86%	15
2024 Q2	$5.21M	Buy	72,297 +12,343	+21%	+$883K	3.8%	4
2024 Q1	$4.38M	Buy	59,954 +2,843	+5%	+$204K	3.33%	5
2023 Q4	$4.12M	Sell	57,111 -25,379	-31%	-$1.72M	3.47%	8
2023 Q3	$5.59M	Buy	+82,490	New	+$5.75M	5.21%	4
2022 Q3	–	Sell	-4,087	Closed	-$264K	–	69
2022 Q2	$264K	Sell	4,087 -27,650	-87%	-$1.92M	0.25%	61
2022 Q1	$2.44M	Buy	31,737 +2,530	+9%	+$194K	1.74%	16
2021 Q4	$2.42M	Buy	29,207 +19,840	+212%	+$1.7M	1.61%	23
2021 Q3	$799K	Buy	9,367 +6,665	+247%	+$575K	0.71%	33
2021 Q2	$234K	Buy	+2,702	New	+$228K	0.2%	66