AFA
American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
9,116
-1,198
| -12% | -$46.5K | 0.05% | 110 |
|
|
2025
Q1 | $360K | Sell |
10,314
-149
| -1% | -$5.2K | 0.05% | 97 |
|
|
2024
Q4 | $385K | Sell |
10,463
-367
| -3% | -$13.5K | 0.05% | 93 |
|
|
2024
Q3 | $387K | Sell |
10,830
-172
| -2% | -$6.14K | 0.05% | 98 |
|
|
2024
Q2 | $373K | Sell |
11,002
-12,249
| -53% | -$415K | 0.05% | 97 |
|
|
2024
Q1 | $793K | Sell |
23,251
-6,458
| -22% | -$220K | 0.11% | 67 |
|
|
2023
Q4 | $990K | Sell |
29,709
-13,017
| -30% | -$434K | 0.15% | 60 |
|
|
2023
Q3 | $1.33M | Sell |
42,726
-10,062
| -19% | -$313K | 0.21% | 49 |
|
|
2023
Q2 | $1.72M | Sell |
52,788
-11,895
| -18% | -$388K | 0.27% | 46 |
|
|
2023
Q1 | $2.06M | Sell |
64,683
-3,768
| -6% | -$120K | 0.34% | 40 |
|
|
2022
Q4 | $2.17M | Sell |
68,451
-2,560
| -4% | -$81.1K | 0.37% | 38 |
|
|
2022
Q3 | $2.21M | Buy |
+71,011
| New | +$2.21M | 0.38% | 37 |
|
|
2022
Q2 | – | Sell |
-114,662
| Closed | -$4.44M | – | 101 |
|
|
2022
Q1 | $4.44M | Buy |
114,662
+485
| +0.4% | +$18.8K | 0.62% | 30 |
|
|
2021
Q4 | $4.73M | Sell |
114,177
-256,767
| -69% | -$10.6M | 0.6% | 27 |
|
|
2021
Q3 | $18.8M | Sell |
370,944
-56,038
| -13% | -$2.85M | 2.51% | 18 |
|
|
2021
Q2 | $22M | Buy |
426,982
+22,961
| +6% | +$1.18M | 3.03% | 12 |
|
|
2021
Q1 | $20.3M | Sell |
404,021
-13,774
| -3% | -$692K | 3.01% | 13 |
|
|
2020
Q4 | $20.5M | Buy |
417,795
+503
| +0.1% | +$24.6K | 2.92% | 13 |
|
|
2020
Q3 | $16.8M | Sell |
417,292
-18,153
| -4% | -$732K | 2.73% | 18 |
|
|
2020
Q2 | $16.2M | Sell |
435,445
-9,481
| -2% | -$353K | 2.6% | 19 |
|
|
2020
Q1 | $14M | Buy |
444,926
+85,458
| +24% | +$2.69M | 2.51% | 21 |
|
|
2019
Q4 | $11.2M | Buy |
359,468
+108,936
| +43% | +$3.4M | 1.96% | 24 |
|
|
2019
Q3 | $7.82M | Buy |
250,532
+25,049
| +11% | +$782K | 1.48% | 26 |
|
|
2019
Q2 | $7.07M | Buy |
225,483
+27,347
| +14% | +$857K | 1.38% | 26 |
|
|
2019
Q1 | $6.02M | Buy |
+198,136
| New | +$6.02M | 1.23% | 27 |
|