Baird Financial Group’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
Q1 | – | Sell |
-12,461
| Closed | -$516K | – | 1847 |
|
|
2021
Q4 | $516K | Sell |
12,461
-54
| -0.4% | -$2.24K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $636K | Buy |
12,515
+312
| +3% | +$15.9K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $630K | Sell |
12,203
-76
| -0.6% | -$3.92K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $617K | Buy |
12,279
+2,223
| +22% | +$112K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $492K | Buy |
10,056
+155
| +2% | +$7.58K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $399K | Buy |
9,901
+270
| +3% | +$10.9K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $342K | Sell |
9,631
-26,146
| -73% | -$928K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.02M | Buy |
35,777
+7,380
| +26% | +$211K | ﹤0.01% | 884 |
|
|
2019
Q4 | $940K | Sell |
28,397
-595
| -2% | -$19.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $905K | Sell |
28,992
-1,028
| -3% | -$32.1K | ﹤0.01% | 998 |
|
|
2019
Q2 | $941K | Buy |
+30,020
| New | +$941K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-25,231
| Closed | -$777K | – | 1296 |
|
|
2018
Q3 | $777K | Buy |
25,231
+10,556
| +72% | +$325K | ﹤0.01% | 915 |
|
|
2018
Q2 | $437K | Sell |
14,675
-621
| -4% | -$18.5K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $447K | Buy |
+15,296
| New | +$447K | ﹤0.01% | 1042 |
|