Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.19M | Buy |
66,161
+3,290
| +5% | +$109K | 0.02% | 766 |
|
|
2019
Q3 | $1.96M | Sell |
62,871
-1,610
| -2% | -$50.2K | 0.01% | 773 |
|
|
2019
Q2 | $2.02M | Sell |
64,481
-376
| -0.6% | -$11.8K | 0.02% | 753 |
|
|
2019
Q1 | $1.97M | Sell |
64,857
-653
| -1% | -$19.8K | 0.02% | 732 |
|
|
2018
Q4 | $1.8M | Buy |
65,510
+2,246
| +4% | +$61.9K | 0.02% | 669 |
|
|
2018
Q3 | $1.95M | Buy |
63,264
+35,003
| +124% | +$1.08M | 0.02% | 650 |
|
|
2018
Q2 | $840K | Buy |
28,261
+1,136
| +4% | +$33.8K | 0.01% | 966 |
|
|
2018
Q1 | $793K | Buy |
27,125
+26,331
| +3,316% | +$770K | 0.01% | 1003 |
|
|
2017
Q4 | $23K | Hold |
794
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q3 | $23K | Hold |
794
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q2 | $22K | Buy |
+794
| New | +$22K | ﹤0.01% | 3445 |
|