WEC
Winslow Evans & Crocker’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.16M | Buy |
17,738
+10,264
| +137% | +$668K | 0.22% | 106 |
|
|
2020
Q3 | $515K | Buy |
7,474
+265
| +4% | +$18.3K | 0.13% | 160 |
|
|
2020
Q2 | $436K | Sell |
7,209
-795
| -10% | -$48.1K | 0.12% | 173 |
|
|
2020
Q1 | $386K | Sell |
8,004
-1,184
| -13% | -$57.1K | 0.13% | 160 |
|
|
2019
Q4 | $512K | Sell |
9,188
-710
| -7% | -$39.6K | 0.13% | 167 |
|
|
2019
Q3 | $522K | Sell |
9,898
-318
| -3% | -$16.8K | 0.15% | 152 |
|
|
2019
Q2 | $542K | Buy |
10,216
+826
| +9% | +$43.8K | 0.15% | 149 |
|
|
2019
Q1 | $494K | Buy |
9,390
+5,596
| +147% | +$294K | 0.14% | 163 |
|
|
2018
Q4 | $180K | Sell |
3,794
-3,868
| -50% | -$184K | 0.06% | 274 |
|
|
2018
Q3 | $416K | Sell |
7,662
-748
| -9% | -$40.6K | 0.13% | 171 |
|
|
2018
Q2 | $448K | Buy |
8,410
+5,854
| +229% | +$312K | 0.14% | 155 |
|
|
2018
Q1 | $132K | Buy |
2,556
+126
| +5% | +$6.51K | 0.04% | 310 |
|
|
2017
Q4 | $123K | Sell |
2,430
-70
| -3% | -$3.54K | 0.04% | 330 |
|
|
2017
Q3 | $128K | Sell |
2,500
-4,499
| -64% | -$230K | 0.04% | 317 |
|
|
2017
Q2 | $347K | Buy |
6,999
+1,143
| +20% | +$56.7K | 0.1% | 227 |
|
|
2017
Q1 | $282K | Buy |
5,856
+218
| +4% | +$10.5K | 0.09% | 239 |
|
|
2016
Q4 | $257K | Buy |
5,638
+190
| +3% | +$8.67K | 0.08% | 251 |
|
|
2016
Q3 | $253K | Buy |
5,448
+38
| +0.7% | +$1.76K | 0.07% | 266 |
|
|
2016
Q2 | $237K | Buy |
5,410
+400
| +8% | +$17.5K | 0.07% | 257 |
|
|
2016
Q1 | $216K | Sell |
5,010
-66
| -1% | -$2.85K | 0.07% | 261 |
|
|
2015
Q4 | $220K | Sell |
5,076
-2,558
| -34% | -$111K | 0.06% | 279 |
|
|
2015
Q3 | $341K | Sell |
7,634
-434
| -5% | -$19.4K | 0.11% | 194 |
|
|
2015
Q2 | $384K | Buy |
8,068
+730
| +10% | +$34.7K | 0.11% | 198 |
|
|
2015
Q1 | $350K | Buy |
7,338
+130
| +2% | +$6.21K | 0.1% | 216 |
|
|
2014
Q4 | $338K | Buy |
7,208
+124
| +2% | +$5.81K | 0.1% | 214 |
|
|
2014
Q3 | $352K | Buy |
7,084
+2,776
| +64% | +$138K | 0.1% | 220 |
|
|
2014
Q2 | $218K | Buy |
4,308
+50
| +1% | +$2.53K | 0.07% | 249 |
|
|
2014
Q1 | $206K | Buy |
4,258
+595
| +16% | +$28.8K | 0.07% | 261 |
|
|
2013
Q4 | $171K | Buy |
+3,663
| New | +$171K | 0.06% | 294 |
|