FOCUSED WEALTH MANAGEMENT, INC – SPDR Bloomberg Convertible Securities ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$433,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -7 shares | -9K | $63.3 | 6.84K |
| Q2 2022 | share | Decrease | -3.59% | -255 shares | -105K | $64.56 | 6.85K |
| Q1 2022 | share | Decrease | -1.50% | -108 shares | -52K | $76.95 | 7.10K |
| Q4 2021 | share | Decrease | -6.54% | -505 shares | -60K | $83.02 | 7.21K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | -11K | $85.07 | 7.72K |
| Q2 2021 | share | Increase | +1.95% | 148 shares | 38K | $86.18 | 7.72K |
| Q1 2021 | share | Increase | +4.02% | 293 shares | 29K | $82.57 | 7.58K |
| Q4 2020 | share | Increase | +3.92% | 275 shares | 120K | $81.86 | 7.28K |
| Q3 2020 | share | Increase | +2.34% | 160 shares | 68K | $67.1 | 7.01K |
| Q2 2020 | share | Decrease | -0.42% | -29 shares | 86K | $58.69 | 6.85K |
| Q1 2020 | share | Decrease | -31.42% | -3.15K shares | -228K | $46.16 | 6.88K |
| Q4 2019 | share | Increase | +3.39% | 329 shares | 48K | $53.37 | 10.03K |
| Q3 2019 | share | Increase | +1.27% | 122 shares | 2K | $49.55 | 9.70K |
| Q2 2019 | share | Decrease | -51.49% | -10.17K shares | -525K | $49.68 | 9.58K |
| Q1 2019 | share | Decrease | -3.15% | -643 shares | 78K | $48.84 | 19.75K |
| Q4 2018 | share | Increase | +6.91% | 1.31K shares | -75K | $43.6 | 20.39K |
| Q3 2018 | share | Decrease | -28.12% | -7.46K shares | -378K | $48.16 | 19.07K |
| Q2 2018 | share | Decrease | -4.40% | -1.22K shares | -27K | $47.09 | 26.54K |
| Q1 2018 | share | Increase | +1.41% | 385 shares | 49K | $45.6 | 27.76K |
| Q4 2017 | share | Increase | +1.26% | 340 shares | 4K | $44.48 | 27.38K |
| Q3 2017 | share | Decrease | -7.82% | -2.29K shares | -75K | $43.92 | 27.04K |
| Q2 2017 | share | Decrease | -1.03% | -306 shares | 30K | $42.32 | 29.33K |
| Q1 2017 | share | Increase | +0.13% | 39 shares | 75K | $40.71 | 29.64K |
| Q4 2016 | share | Increase | +1.36% | 396 shares | -3K | $38.44 | 29.60K |
| Q3 2016 | share | Decrease | -3.05% | -918 shares | 33K | $38.19 | 29.20K |
| Q2 2016 | share | Decrease | -7.24% | -2.35K shares | -82K | $35.74 | 30.12K |
| Q1 2016 | share | Decrease | -32.76% | -15.82K shares | -687K | $34.95 | 32.47K |