Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,755
| Closed | -$219K | – | 2712 |
|
|
2024
Q4 | $219K | Buy |
+5,755
| New | +$219K | 0.01% | 699 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4313 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4249 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$222K | – | 4204 |
|
|
2023
Q2 | $222K | Hold |
6,800
| – | – | 0.02% | 608 |
|
|
2023
Q1 | $217K | Sell |
6,800
-3,722
| -35% | -$119K | 0.02% | 620 |
|
|
2022
Q4 | $333K | Buy |
10,522
+3,229
| +44% | +$102K | 0.03% | 495 |
|
|
2022
Q3 | $227K | Buy |
7,293
+5,490
| +304% | +$171K | 0.02% | 517 |
|
|
2022
Q2 | $57K | Buy |
+1,803
| New | +$57K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3808 |
|
|
2021
Q4 | – | Sell |
-3,471
| Closed | -$176K | – | 3910 |
|
|
2021
Q3 | $176K | Buy |
+3,471
| New | +$176K | 0.01% | 757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3738 |
|
|
2021
Q1 | – | Sell |
-3,885
| Closed | -$190K | – | 3662 |
|
|
2020
Q4 | $190K | Sell |
3,885
-369
| -9% | -$18K | 0.01% | 644 |
|
|
2020
Q3 | $171K | Sell |
4,254
-176
| -4% | -$7.08K | 0.01% | 595 |
|
|
2020
Q2 | $157K | Buy |
+4,430
| New | +$157K | 0.02% | 575 |
|
|
2020
Q1 | – | Sell |
-4,872
| Closed | -$161K | – | 3361 |
|
|
2019
Q4 | $161K | Buy |
+4,872
| New | +$161K | 0.02% | 557 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2019
Q2 | – | Sell |
-335
| Closed | -$10K | – | 3346 |
|
|
2019
Q1 | $10K | Sell |
335
-50
| -13% | -$1.49K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $10K | Buy |
385
+335
| +670% | +$8.7K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1566 |
|