Commonwealth Equity Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+5,463
| New | +$212K | ﹤0.01% | 3877 |
|
|
2023
Q3 | – | Sell |
-6,989
| Closed | -$228K | – | 3861 |
|
|
2023
Q2 | $228K | Sell |
6,989
-841
| -11% | -$27.4K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $249 | Sell |
7,830
-843
| -10% | -$27 | ﹤0.01% | 3120 |
|
|
2022
Q4 | $274K | Sell |
8,673
-682
| -7% | -$21.5K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $291K | Sell |
9,355
-883
| -9% | -$27.5K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $323K | Buy |
10,238
+325
| +3% | +$10.3K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $384K | Buy |
9,913
+947
| +11% | +$36.7K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $371K | Buy |
8,966
+594
| +7% | +$24.6K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $425K | Sell |
8,372
-92
| -1% | -$4.67K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $436K | Sell |
8,464
-391
| -4% | -$20.1K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $444K | Sell |
8,855
-2,523
| -22% | -$127K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $557K | Sell |
11,378
-2,030
| -15% | -$99.4K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $540K | Sell |
13,408
-358
| -3% | -$14.4K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $488K | Buy |
13,766
+4,870
| +55% | +$173K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $254K | Sell |
8,896
-2,427
| -21% | -$69.3K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $374K | Buy |
11,323
+557
| +5% | +$18.4K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $335K | Sell |
10,766
-631
| -6% | -$19.6K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $357K | Buy |
11,397
+747
| +7% | +$23.4K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $323K | Sell |
10,650
-407
| -4% | -$12.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $304K | Sell |
11,057
-4,214
| -28% | -$116K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $470K | Buy |
15,271
+6,785
| +80% | +$209K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $253K | Buy |
8,486
+249
| +3% | +$7.42K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $240K | Buy |
+8,237
| New | +$240K | ﹤0.01% | 2247 |
|