AssetMark Inc’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 | $4.35K | Hold |
112
| – | – | ﹤0.01% | 2175 |
|
|
2025
Q1 | $3.91K | Hold |
112
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q4 | $4.12K | Hold |
112
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q2 | $3.8K | Sell |
112
-112
| -50% | -$3.8K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $7.64K | Buy |
+224
| New | +$7.64K | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1390 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1297 |
|