Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-553
| Closed | -$17.6K | – | 1478 |
|
|
2023
Q1 | $17.6K | Sell |
553
-2,257
| -80% | -$72K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $89K | Buy |
+2,810
| New | +$89K | 0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-13,727
| Closed | -$434K | – | 1195 |
|
|
2022
Q2 | $434K | Buy |
13,727
+31
| +0.2% | +$980 | 0.03% | 543 |
|
|
2022
Q1 | $530K | Buy |
13,696
+1,590
| +13% | +$61.5K | 0.03% | 528 |
|
|
2021
Q4 | $502K | Buy |
+12,106
| New | +$502K | 0.03% | 520 |
|