CWM
Concentrum Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
7,535
-5,905
| -44% | -$229K | 0.09% | 62 |
|
|
2025
Q1 | $469K | Sell |
13,440
-629
| -4% | -$22K | 0.17% | 50 |
|
|
2024
Q4 | $518K | Sell |
14,069
-702
| -5% | -$25.8K | 0.18% | 49 |
|
|
2024
Q3 | $527K | Buy |
14,771
+3
| +0% | +$107 | 0.21% | 45 |
|
|
2024
Q2 | $500K | Sell |
14,768
-146
| -1% | -$4.95K | 0.21% | 42 |
|
|
2024
Q1 | $508K | Sell |
14,914
-437
| -3% | -$14.9K | 0.23% | 41 |
|
|
2023
Q4 | $512K | Sell |
15,351
-402
| -3% | -$13.4K | 0.27% | 39 |
|
|
2023
Q3 | $489K | Sell |
15,753
-48
| -0.3% | -$1.49K | 0.3% | 38 |
|
|
2023
Q2 | $516K | Buy |
15,801
+4
| +0% | +$131 | 0.33% | 39 |
|
|
2023
Q1 | $504K | Sell |
15,797
-322
| -2% | -$10.3K | 0.37% | 37 |
|
|
2022
Q4 | $511K | Buy |
16,119
+3
| +0% | +$95 | 0.46% | 39 |
|
|
2022
Q3 | $502K | Sell |
16,116
-1,994
| -11% | -$62.1K | 0.44% | 38 |
|
|
2022
Q2 | $572K | Buy |
18,110
+10
| +0.1% | +$316 | 0.47% | 36 |
|
|
2022
Q1 | $701K | Buy |
18,100
+5
| +0% | +$194 | 0.44% | 33 |
|
|
2021
Q4 | $749K | Buy |
18,095
+156
| +0.9% | +$6.46K | 0.39% | 33 |
|
|
2021
Q3 | $911K | Sell |
17,939
-1,892
| -10% | -$96.1K | 0.57% | 28 |
|
|
2021
Q2 | $1.02M | Buy |
19,831
+2
| +0% | +$103 | 0.66% | 25 |
|
|
2021
Q1 | $996K | Buy |
19,829
+1,896
| +11% | +$95.2K | 0.75% | 23 |
|
|
2020
Q4 | $878K | Buy |
17,933
+3,007
| +20% | +$147K | 0.69% | 21 |
|
|
2020
Q3 | $602K | Buy |
14,926
+3
| +0% | +$121 | 0.57% | 23 |
|
|
2020
Q2 | $530K | Buy |
14,923
+3
| +0% | +$107 | 0.54% | 23 |
|
|
2020
Q1 | $427K | Sell |
14,920
-1,582
| -10% | -$45.3K | 0.57% | 23 |
|
|
2019
Q4 | $546K | Buy |
16,502
+3
| +0% | +$99 | 0.61% | 19 |
|
|
2019
Q3 | $515K | Buy |
16,499
+2,378
| +17% | +$74.2K | 0.65% | 17 |
|
|
2019
Q2 | $443K | Buy |
14,121
+2
| +0% | +$63 | 0.53% | 17 |
|
|
2019
Q1 | $429K | Buy |
14,119
+2,408
| +21% | +$73.2K | 0.57% | 18 |
|
|
2018
Q4 | $322K | Buy |
+11,711
| New | +$322K | 0.55% | 17 |
|