Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,536
| Closed | -$9.31M | – | 57 |
|
|
2024
Q4 | $9.31M | Buy |
119,536
+105,178
| +733% | +$8.19M | 4.51% | 8 |
|
|
2024
Q3 | $1.1M | Buy |
+14,358
| New | +$1.1M | 0.52% | 33 |
|
|
2024
Q2 | – | Sell |
-17,314
| Closed | -$1.26M | – | 53 |
|
|
2024
Q1 | $1.26M | Buy |
+17,314
| New | +$1.26M | 0.56% | 28 |
|
|
2023
Q3 | – | Sell |
-5,124
| Closed | -$293K | – | 48 |
|
|
2023
Q2 | $293K | Buy |
+5,124
| New | +$293K | 0.39% | 30 |
|
|
2022
Q2 | – | Sell |
-149
| Closed | -$11K | – | 164 |
|
|
2022
Q1 | $11K | Buy |
+149
| New | +$11K | ﹤0.01% | 134 |
|