Bank of America’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Buy |
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|
2025
Q2 | $1.51M | Sell |
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|
2025
Q1 | $1.52M | Sell |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $1.67M | Sell |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.88M | Sell |
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|
2023
Q2 | $2.03M | Sell |
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|
2023
Q1 | $2.72M | Sell |
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|
2022
Q4 | $3.83M | Sell |
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|
2022
Q3 | $5.07M | Sell |
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|
2022
Q2 | $14M | Sell |
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|
2022
Q1 | $21.3M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $13.2M | Buy |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $7.52M | Sell |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $12.6M | Buy |
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|
2018
Q4 | $7.12M | Sell |
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|
2018
Q3 | $14.3M | Sell |
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|
2018
Q2 | $15.4M | Buy |
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|
2018
Q1 | $14.2M | Buy |
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|
2017
Q4 | $8.38M | Sell |
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|
2017
Q3 | $9.92M | Sell |
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|
2017
Q2 | $12.2M | Buy |
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|
2017
Q1 | $7.07M | Sell |
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|
2016
Q4 | $6.86M | Buy |
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|
2016
Q3 | $65K | Buy |
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