Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,044
| Closed | -$205K | – | 961 |
|
|
2021
Q3 | $205K | Buy |
4,044
+5
| +0.1% | +$253 | 0.03% | 500 |
|
|
2021
Q2 | $208K | Sell |
4,039
-123
| -3% | -$6.33K | 0.03% | 520 |
|
|
2021
Q1 | $208K | Buy |
4,162
+3
| +0.1% | +$150 | 0.03% | 407 |
|
|
2020
Q4 | $203K | Buy |
4,159
+12
| +0.3% | +$586 | 0.04% | 323 |
|
|
2020
Q3 | $175K | Buy |
4,147
+2
| +0% | +$85 | 0.09% | 198 |
|
|
2020
Q2 | $152K | Hold |
4,145
| – | – | 0.08% | 190 |
|
|
2020
Q1 | $118K | Hold |
4,145
| – | – | 0.08% | 213 |
|
|
2019
Q4 | $146K | Buy |
+4,145
| New | +$146K | 0.09% | 186 |
|