Cetera Advisor Networks’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
Q1 | $1.05M | Buy |
30,897
+2,168
| +8% | +$73.9K | 0.01% | 1433 |
|
|
2023
Q4 | $958K | Sell |
28,729
-2,142
| -7% | -$71.4K | 0.01% | 1405 |
|
|
2023
Q3 | $959K | Buy |
30,871
+16,774
| +119% | +$521K | 0.01% | 1313 |
|
|
2023
Q2 | $460K | Sell |
14,097
-663
| -4% | -$21.7K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $471K | Buy |
14,760
+846
| +6% | +$27K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $441K | Sell |
13,914
-928
| -6% | -$29.4K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $462K | Buy |
14,842
+3,161
| +27% | +$98.4K | 0.01% | 1336 |
|
|
2022
Q2 | $369K | Buy |
11,681
+1,515
| +15% | +$47.9K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $394K | Sell |
10,166
-2,247
| -18% | -$87.1K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $514K | Sell |
12,413
-6,136
| -33% | -$254K | 0.01% | 1264 |
|
|
2021
Q3 | $942K | Buy |
18,549
+769
| +4% | +$39.1K | 0.01% | 871 |
|
|
2021
Q2 | $917K | Buy |
+17,780
| New | +$917K | 0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-3,997
| Closed | -$142K | – | 1802 |
|
|
2020
Q2 | $142K | Buy |
+3,997
| New | +$142K | ﹤0.01% | 1305 |
|