American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,158
| Closed | -$36.6K | – | 3543 |
|
|
2022
Q2 | $36.6K | Hold |
1,158
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $44.9K | Hold |
1,158
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $48K | Buy |
1,158
+201
| +21% | +$8.33K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $48.6K | Buy |
957
+113
| +13% | +$5.74K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $43.6K | Buy |
844
+657
| +351% | +$33.9K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $9.39K | Buy |
+187
| New | +$9.39K | ﹤0.01% | 2408 |
|
|
2019
Q3 | – | Sell |
-662
| Closed | -$20.8K | – | 2857 |
|
|
2019
Q2 | $20.8K | Hold |
662
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $20.1K | Buy |
+662
| New | +$20.1K | ﹤0.01% | 1582 |
|
|
2018
Q4 | – | Sell |
-224
| Closed | -$6.9K | – | 2458 |
|
|
2018
Q3 | $6.9K | Hold |
224
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $6.67K | Hold |
224
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q1 | $6.55K | Sell |
224
-410
| -65% | -$12K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $18.2K | Buy |
+634
| New | +$18.2K | ﹤0.01% | 1362 |
|