Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
38,781
-4,682
| -11% | -$182K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $1.52M | Sell |
43,463
-2,734
| -6% | -$95.4K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $1.7M | Sell |
46,197
-509
| -1% | -$18.7K | ﹤0.01% | 3876 |
|
|
2024
Q3 | $1.67M | Sell |
46,706
-2,723
| -6% | -$97.2K | ﹤0.01% | 3963 |
|
|
2024
Q2 | $1.67M | Sell |
49,429
-3,777
| -7% | -$128K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $1.81M | Sell |
53,206
-2,648
| -5% | -$90.3K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $1.86M | Sell |
55,854
-4,800
| -8% | -$160K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $1.88M | Sell |
60,654
-1,558
| -3% | -$48.4K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $2.03M | Sell |
62,212
-23,167
| -27% | -$757K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $2.72M | Sell |
85,379
-35,596
| -29% | -$1.14M | ﹤0.01% | 3483 |
|
|
2022
Q4 | $3.83M | Sell |
120,975
-41,634
| -26% | -$1.32M | ﹤0.01% | 3128 |
|
|
2022
Q3 | $5.07M | Sell |
162,609
-280,460
| -63% | -$8.74M | ﹤0.01% | 2827 |
|
|
2022
Q2 | $14M | Sell |
443,069
-106,812
| -19% | -$3.38M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $21.3M | Buy |
549,881
+283,182
| +106% | +$11M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $11M | Buy |
266,699
+5,963
| +2% | +$247K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $13.2M | Buy |
260,736
+6,142
| +2% | +$312K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $13.1M | Buy |
254,594
+16,822
| +7% | +$868K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $11.9M | Sell |
237,772
-32,120
| -12% | -$1.61M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $13.2M | Buy |
269,892
+5,535
| +2% | +$271K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $10.7M | Sell |
264,357
-41,076
| -13% | -$1.66M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $10.8M | Buy |
305,433
+42,432
| +16% | +$1.51M | ﹤0.01% | 1924 |
|
|
2020
Q1 | $7.52M | Sell |
263,001
-102,056
| -28% | -$2.92M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $12.1M | Buy |
365,057
+4,107
| +1% | +$136K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $11.3M | Buy |
360,950
+12,881
| +4% | +$402K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $10.9M | Sell |
348,069
-67,279
| -16% | -$2.11M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $12.6M | Buy |
415,348
+156,507
| +60% | +$4.76M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $7.12M | Sell |
258,841
-204,897
| -44% | -$5.64M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $14.3M | Sell |
463,738
-52,407
| -10% | -$1.61M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $15.4M | Buy |
516,145
+31,840
| +7% | +$948K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $14.2M | Buy |
484,305
+191,651
| +65% | +$5.6M | ﹤0.01% | 1823 |
|
|
2017
Q4 | $8.38M | Sell |
292,654
-53,452
| -15% | -$1.53M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $9.92M | Sell |
346,106
-95,271
| -22% | -$2.73M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $12.2M | Buy |
441,377
+179,277
| +68% | +$4.96M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $7.07M | Sell |
262,100
-1,558
| -0.6% | -$42.1K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $6.86M | Buy |
263,658
+261,161
| +10,459% | +$6.79M | ﹤0.01% | 2249 |
|
|
2016
Q3 | $65K | Buy |
+2,497
| New | +$65K | ﹤0.01% | 4868 |
|