CIBC World Market’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,756
| Closed | -$984K | – | 1094 |
|
|
2018
Q4 | $984K | Sell |
35,756
-525
| -1% | -$14.4K | 0.01% | 569 |
|
|
2018
Q3 | $1.12M | Sell |
36,281
-1,382
| -4% | -$42.5K | ﹤0.01% | 638 |
|
|
2018
Q2 | $1.12M | Buy |
37,663
+28,423
| +308% | +$846K | ﹤0.01% | 603 |
|
|
2018
Q1 | $270K | Buy |
+9,240
| New | +$270K | ﹤0.01% | 971 |
|