Advisory Services Network’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,254
| Closed | -$777K | – | 1783 |
|
|
2025
Q1 | $777K | Hold |
22,254
| – | – | 0.01% | 870 |
|
|
2024
Q4 | $819K | Buy |
+22,254
| New | +$819K | 0.02% | 832 |
|
|
2022
Q4 | – | Sell |
-14,741
| Closed | -$459K | – | 4008 |
|
|
2022
Q3 | $459K | Buy |
+14,741
| New | +$459K | 0.02% | 844 |
|
|
2022
Q1 | – | Sell |
-4,894
| Closed | -$203K | – | 1478 |
|
|
2021
Q4 | $203K | Sell |
4,894
-8,286
| -63% | -$344K | 0.01% | 1295 |
|
|
2021
Q3 | $669K | Buy |
13,180
+8,286
| +169% | +$421K | 0.02% | 757 |
|
|
2021
Q2 | $253K | Buy |
4,894
+481
| +11% | +$24.9K | 0.01% | 1160 |
|
|
2021
Q1 | $222K | Sell |
4,413
-16,533
| -79% | -$832K | 0.01% | 1140 |
|
|
2020
Q4 | $1.03M | Buy |
20,946
+481
| +2% | +$23.6K | 0.04% | 488 |
|
|
2020
Q3 | $825K | Buy |
+20,465
| New | +$825K | 0.04% | 461 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2020
Q1 | – | Sell |
-11,679
| Closed | -$386K | – | 3114 |
|
|
2019
Q4 | $386K | Buy |
11,679
+1,924
| +20% | +$63.6K | 0.02% | 693 |
|
|
2019
Q3 | $306K | Hold |
9,755
| – | – | 0.02% | 691 |
|
|
2019
Q2 | $306K | Buy |
9,755
+1,635
| +20% | +$51.3K | 0.02% | 689 |
|
|
2019
Q1 | $247K | Buy |
+8,120
| New | +$247K | 0.02% | 724 |
|