CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$25K | – | 2720 |
|
|
2022
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 2962 |
|
|
2021
Q3 | $41K | Hold |
800
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $41K | Hold |
800
| – | – | ﹤0.01% | 2637 |
|
|
2021
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 1807 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$25K | – | 1264 |
|
|
2019
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1211 |
|