Benjamin F. Edwards & Company’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $160K | Sell |
4,731
-107
| -2% | -$3.62K | ﹤0.01% | 969 |
|
|
2024
Q1 | $165K | Sell |
4,838
-2,555
| -35% | -$87.1K | ﹤0.01% | 963 |
|
|
2023
Q4 | $246K | Buy |
7,393
+540
| +8% | +$18K | ﹤0.01% | 807 |
|
|
2023
Q3 | $213K | Sell |
6,853
-311
| -4% | -$9.67K | 0.01% | 716 |
|
|
2023
Q2 | $234K | Buy |
7,164
+359
| +5% | +$11.7K | 0.01% | 689 |
|
|
2023
Q1 | $217K | Sell |
6,805
-791
| -10% | -$25.2K | 0.01% | 694 |
|
|
2022
Q4 | $241K | Sell |
7,596
-34,073
| -82% | -$1.08M | 0.01% | 663 |
|
|
2022
Q3 | $1.3M | Buy |
41,669
+2,266
| +6% | +$70.6K | 0.07% | 271 |
|
|
2022
Q2 | $1.25M | Buy |
39,403
+2,132
| +6% | +$67.4K | 0.06% | 289 |
|
|
2022
Q1 | $1.44M | Buy |
37,271
+1,159
| +3% | +$44.9K | 0.06% | 286 |
|
|
2021
Q4 | $1.5M | Buy |
36,112
+1,407
| +4% | +$58.3K | 0.07% | 272 |
|
|
2021
Q3 | $1.76M | Sell |
34,705
-1,326
| -4% | -$67.3K | 0.09% | 229 |
|
|
2021
Q2 | $1.86M | Buy |
36,031
+3,313
| +10% | +$171K | 0.09% | 223 |
|
|
2021
Q1 | $1.64M | Sell |
32,718
-367
| -1% | -$18.4K | 0.09% | 234 |
|
|
2020
Q4 | $1.62M | Sell |
33,085
-4,729
| -13% | -$232K | 0.1% | 225 |
|
|
2020
Q3 | $1.52M | Buy |
37,814
+1,656
| +5% | +$66.7K | 0.1% | 212 |
|
|
2020
Q2 | $1.28M | Sell |
36,158
-47,953
| -57% | -$1.7M | 0.09% | 221 |
|
|
2020
Q1 | $2.4M | Buy |
84,111
+49,014
| +140% | +$1.4M | 0.21% | 124 |
|
|
2019
Q4 | $1.16M | Buy |
35,097
+203
| +0.6% | +$6.72K | 0.08% | 242 |
|
|
2019
Q3 | $1.09M | Buy |
34,894
+28,903
| +482% | +$902K | 0.09% | 240 |
|
|
2019
Q2 | $188K | Sell |
5,991
-4,057
| -40% | -$127K | 0.02% | 541 |
|
|
2019
Q1 | $305K | Buy |
10,048
+3,795
| +61% | +$115K | 0.03% | 422 |
|
|
2018
Q4 | $172K | Sell |
6,253
-4,042
| -39% | -$111K | 0.02% | 525 |
|
|
2018
Q3 | $317K | Buy |
10,295
+287
| +3% | +$8.84K | 0.03% | 423 |
|
|
2018
Q2 | $298K | Buy |
10,008
+750
| +8% | +$22.3K | 0.03% | 426 |
|
|
2018
Q1 | $271K | Buy |
9,258
+9,224
| +27,129% | +$270K | 0.03% | 435 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1494 |
|