WESPAC Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,036
| Closed | -$1.62M | – | 114 |
|
|
2019
Q1 | $1.62M | Buy |
+31,036
| New | +$1.62M | 1.12% | 35 |
|
|
2018
Q4 | – | Sell |
-48,925
| Closed | -$2.64M | – | 112 |
|
|
2018
Q3 | $2.64M | Buy |
48,925
+12,397
| +34% | +$669K | 1.54% | 21 |
|
|
2018
Q2 | $1.94M | Sell |
36,528
-11,959
| -25% | -$634K | 2% | 13 |
|
|
2018
Q1 | $2.51M | Buy |
+48,487
| New | +$2.51M | 1.53% | 21 |
|
|
2015
Q3 | – | Sell |
-26,233
| Closed | -$1.25M | – | 77 |
|
|
2015
Q2 | $1.25M | Buy |
26,233
+5,220
| +25% | +$248K | 0.94% | 41 |
|
|
2015
Q1 | $1M | Buy |
21,013
+2,806
| +15% | +$134K | 0.76% | 55 |
|
|
2014
Q4 | $854K | Buy |
18,207
+2,615
| +17% | +$123K | 0.6% | 60 |
|
|
2014
Q3 | $774K | Buy |
15,592
+6,713
| +76% | +$333K | 0.62% | 67 |
|
|
2014
Q2 | $448K | Buy |
8,879
+3,362
| +61% | +$170K | 0.51% | 75 |
|
|
2014
Q1 | $267K | Buy |
+5,517
| New | +$267K | 0.23% | 110 |
|