BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $664K | Buy |
21,188
+758
| +4% | +$23.8K | 0.01% | 972 |
|
|
2019
Q2 | $640K | Buy |
20,430
+888
| +5% | +$27.8K | 0.01% | 991 |
|
|
2019
Q1 | $594K | Buy |
+19,542
| New | +$594K | 0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-10,844
| Closed | -$333K | – | 1516 |
|
|
2018
Q3 | $333K | Buy |
10,844
+2,391
| +28% | +$73.4K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $251K | Buy |
8,453
+1,194
| +16% | +$35.5K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $212K | Buy |
+7,259
| New | +$212K | ﹤0.01% | 1363 |
|