WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $257K | Buy |
5,172
+835
| +19% | +$41.5K | 0.06% | 316 |
|
|
2017
Q1 | $209K | Sell |
4,337
-26,571
| -86% | -$1.28M | 0.06% | 323 |
|
|
2016
Q4 | $1.41M | Buy |
30,908
+25,702
| +494% | +$1.17M | 0.35% | 74 |
|
|
2016
Q3 | $241K | Buy |
5,206
+5,103
| +4,954% | +$236K | 0.06% | 321 |
|
|
2016
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 1231 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1578 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$5K | – | 1970 |
|
|
2014
Q1 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1605 |
|