Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,321
| Closed | -$130K | – | 1009 |
|
|
2019
Q1 | $130K | Buy |
+4,321
| New | +$130K | 0.01% | 858 |
|
|
2018
Q4 | – | Sell |
-8,808
| Closed | -$272K | – | 883 |
|
|
2018
Q3 | $272K | Buy |
+8,808
| New | +$272K | 0.01% | 764 |
|
|
2017
Q4 | – | Sell |
-8,969
| Closed | -$256K | – | 800 |
|
|
2017
Q3 | $256K | Sell |
8,969
-831
| -8% | -$23.7K | 0.02% | 666 |
|
|
2017
Q2 | $272K | Hold |
9,800
| – | – | 0.02% | 631 |
|
|
2017
Q1 | $264K | Buy |
+9,800
| New | +$264K | 0.02% | 613 |
|