Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,901
| Closed | -$568K | – | 6206 |
|
|
2024
Q3 | $568K | Buy |
15,901
+9,873
| +164% | +$352K | ﹤0.01% | 3663 |
|
|
2024
Q2 | $204K | Buy |
+6,028
| New | +$204K | ﹤0.01% | 4654 |
|
|
2023
Q4 | – | Sell |
-12,665
| Closed | -$394K | – | 6121 |
|
|
2023
Q3 | $394K | Buy |
+12,665
| New | +$394K | ﹤0.01% | 4013 |
|
|
2022
Q4 | – | Sell |
-39,087
| Closed | -$1.22M | – | 6221 |
|
|
2022
Q3 | $1.22M | Sell |
39,087
-25,760
| -40% | -$803K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $2.05M | Sell |
64,847
-59,329
| -48% | -$1.87M | ﹤0.01% | 2712 |
|
|
2022
Q1 | $4.81M | Buy |
124,176
+111,542
| +883% | +$4.32M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $523K | Sell |
12,634
-88,928
| -88% | -$3.68M | ﹤0.01% | 4546 |
|
|
2021
Q3 | $5.16M | Sell |
101,562
-422,382
| -81% | -$21.4M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $27.1M | Buy |
523,944
+484,932
| +1,243% | +$25.1M | 0.01% | 779 |
|
|
2021
Q1 | $1.96M | Sell |
39,012
-127,931
| -77% | -$6.43M | ﹤0.01% | 3180 |
|
|
2020
Q4 | $8.17M | Sell |
166,943
-52,785
| -24% | -$2.58M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $8.86M | Buy |
219,728
+206,836
| +1,604% | +$8.34M | ﹤0.01% | 1175 |
|
|
2020
Q2 | $458K | Sell |
12,892
-4,584
| -26% | -$163K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $500K | Sell |
17,476
-6,431
| -27% | -$184K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $791K | Sell |
23,907
-31,042
| -56% | -$1.03M | ﹤0.01% | 3193 |
|
|
2019
Q3 | $1.71M | Buy |
54,949
+33,180
| +152% | +$1.03M | ﹤0.01% | 2501 |
|
|
2019
Q2 | $682K | Sell |
21,769
-51,484
| -70% | -$1.61M | ﹤0.01% | 3282 |
|
|
2019
Q1 | $2.23M | Buy |
+73,253
| New | +$2.23M | ﹤0.01% | 2233 |
|
|
2017
Q3 | – | Sell |
-7,867
| Closed | -$218K | – | 3787 |
|
|
2017
Q2 | $218K | Sell |
7,867
-35,837
| -82% | -$993K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $1.18M | Buy |
+43,704
| New | +$1.18M | ﹤0.01% | 2016 |
|