Cambridge Investment Research Advisors’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 | $563K | Sell |
14,519
-25,569
| -64% | -$991K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $1.4M | Buy |
40,088
+21,943
| +121% | +$766K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $668K | Sell |
18,145
-1,061
| -6% | -$39.1K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $686K | Buy |
19,206
+279
| +1% | +$9.97K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $641K | Sell |
18,927
-1,052
| -5% | -$35.6K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $681K | Sell |
19,979
-1,063
| -5% | -$36.2K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $701K | Sell |
21,042
-1,320
| -6% | -$44K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $695K | Sell |
22,362
-4,370
| -16% | -$136K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $873K | Sell |
26,732
-3,129
| -10% | -$102K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $953K | Sell |
29,861
-4,468
| -13% | -$143K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $1.09M | Buy |
34,329
+4,260
| +14% | +$135K | 0.01% | 1469 |
|
|
2022
Q3 | $937K | Sell |
30,069
-7,204
| -19% | -$224K | 0.01% | 1523 |
|
|
2022
Q2 | $1.18M | Sell |
37,273
-284
| -0.8% | -$8.98K | 0.01% | 1356 |
|
|
2022
Q1 | $1.46M | Sell |
37,557
-12,009
| -24% | -$465K | 0.01% | 1331 |
|
|
2021
Q4 | $2.05M | Buy |
49,566
+249
| +0.5% | +$10.3K | 0.01% | 1131 |
|
|
2021
Q3 | $2.5M | Sell |
49,317
-9,843
| -17% | -$500K | 0.01% | 972 |
|
|
2021
Q2 | $3.05M | Buy |
59,160
+4,753
| +9% | +$245K | 0.01% | 886 |
|
|
2021
Q1 | $2.73M | Buy |
54,407
+13,673
| +34% | +$687K | 0.01% | 849 |
|
|
2020
Q4 | $1.99M | Sell |
40,734
-2,395
| -6% | -$117K | 0.01% | 924 |
|
|
2020
Q3 | $1.74M | Buy |
43,129
+1,237
| +3% | +$49.9K | 0.01% | 876 |
|
|
2020
Q2 | $1.49M | Sell |
41,892
-29,564
| -41% | -$1.05M | 0.01% | 908 |
|
|
2020
Q1 | $2.04M | Sell |
71,456
-12,521
| -15% | -$358K | 0.02% | 657 |
|
|
2019
Q4 | $2.78M | Buy |
83,977
+858
| +1% | +$28.4K | 0.02% | 649 |
|
|
2019
Q3 | $2.59M | Sell |
83,119
-7,041
| -8% | -$220K | 0.02% | 652 |
|
|
2019
Q2 | $2.83M | Sell |
90,160
-12,094
| -12% | -$379K | 0.03% | 593 |
|
|
2019
Q1 | $3.11M | Sell |
102,254
-4,416
| -4% | -$134K | 0.03% | 548 |
|
|
2018
Q4 | $2.94M | Buy |
106,670
+2,249
| +2% | +$61.9K | 0.03% | 500 |
|
|
2018
Q3 | $3.22M | Buy |
104,421
+38,517
| +58% | +$1.19M | 0.03% | 504 |
|
|
2018
Q2 | $1.96M | Buy |
65,904
+43,975
| +201% | +$1.31M | 0.02% | 657 |
|
|
2018
Q1 | $641K | Buy |
+21,929
| New | +$641K | 0.01% | 1201 |
|