AWA
Acorn Wealth Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,437
| Closed | -$211K | – | 166 |
|
|
2022
Q1 | $211K | Buy |
5,437
+96
| +2% | +$3.73K | 0.15% | 166 |
|
|
2021
Q4 | $221K | Buy |
5,341
+15
| +0.3% | +$621 | 0.14% | 167 |
|
|
2021
Q3 | $270K | Buy |
5,326
+3
| +0.1% | +$152 | 0.19% | 130 |
|
|
2021
Q2 | $275K | Buy |
5,323
+3
| +0.1% | +$155 | 0.19% | 128 |
|
|
2021
Q1 | $267K | Buy |
5,320
+11
| +0.2% | +$552 | 0.19% | 122 |
|
|
2020
Q4 | $260K | Buy |
+5,309
| New | +$260K | 0.2% | 118 |
|
|
2020
Q3 | – | Sell |
-7,749
| Closed | -$275K | – | 129 |
|
|
2020
Q2 | $275K | Buy |
+7,749
| New | +$275K | 0.26% | 85 |
|
|
2020
Q1 | – | Sell |
-10,601
| Closed | -$357K | – | 112 |
|
|
2019
Q4 | $357K | Sell |
10,601
-73
| -0.7% | -$2.46K | 0.3% | 71 |
|
|
2019
Q3 | $339K | Buy |
10,674
+1,205
| +13% | +$38.3K | 0.29% | 72 |
|
|
2019
Q2 | $298K | Buy |
9,469
+727
| +8% | +$22.9K | 0.27% | 76 |
|
|
2019
Q1 | $270K | Sell |
8,742
-1,245
| -12% | -$38.5K | 0.24% | 91 |
|
|
2018
Q4 | $284K | Sell |
9,987
-14,363
| -59% | -$408K | 0.29% | 70 |
|
|
2018
Q3 | $707K | Sell |
24,350
-421
| -2% | -$12.2K | 0.7% | 34 |
|
|
2018
Q2 | $737K | Buy |
24,771
+1,121
| +5% | +$33.4K | 0.63% | 28 |
|
|
2018
Q1 | $690K | Buy |
+23,650
| New | +$690K | 0.6% | 29 |
|