Atria Investments’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
Q2 | – | Sell |
-36,237
| Closed | -$1.4M | – | 785 |
|
|
2022
Q1 | $1.4M | Sell |
36,237
-4,161
| -10% | -$161K | 0.02% | 704 |
|
|
2021
Q4 | $1.67M | Buy |
40,398
+1,264
| +3% | +$52.3K | 0.03% | 639 |
|
|
2021
Q3 | $1.99M | Sell |
39,134
-20
| -0.1% | -$1.02K | 0.04% | 530 |
|
|
2021
Q2 | $2.02M | Buy |
39,154
+4,045
| +12% | +$209K | 0.04% | 498 |
|
|
2021
Q1 | $1.76M | Sell |
35,109
-3,519
| -9% | -$177K | 0.04% | 493 |
|
|
2020
Q4 | $1.89M | Sell |
38,628
-841
| -2% | -$41.2K | 0.05% | 430 |
|
|
2020
Q3 | $1.59M | Sell |
39,469
-434
| -1% | -$17.5K | 0.05% | 408 |
|
|
2020
Q2 | $1.42M | Buy |
39,903
+3,002
| +8% | +$107K | 0.05% | 399 |
|
|
2020
Q1 | $1.06M | Buy |
+36,901
| New | +$1.06M | 0.08% | 220 |
|