CA
Continuum Advisory’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 | – | Sell |
-2,753
| Closed | -$96.1K | – | 787 |
|
|
2025
Q1 | $96.1K | Sell |
2,753
-1,114
| -29% | -$38.9K | 0.01% | 534 |
|
|
2024
Q4 | $142K | Buy |
3,867
+272
| +8% | +$10K | 0.02% | 454 |
|
|
2024
Q3 | $133K | Sell |
3,595
-294
| -8% | -$10.9K | 0.02% | 467 |
|
|
2024
Q2 | $132K | Sell |
3,889
-17
| -0.4% | -$576 | 0.02% | 444 |
|
|
2024
Q1 | $131K | Buy |
+3,906
| New | +$131K | 0.02% | 442 |
|
|
2023
Q1 | – | Sell |
-8,883
| Closed | -$282K | – | 429 |
|
|
2022
Q4 | $282K | Sell |
8,883
-266,258
| -97% | -$8.44M | 0.05% | 352 |
|
|
2022
Q3 | $8.57M | Buy |
275,141
+27,186
| +11% | +$847K | 1.51% | 10 |
|
|
2022
Q2 | $7.84M | Buy |
247,955
+15,983
| +7% | +$505K | 1.43% | 7 |
|
|
2022
Q1 | $8.23M | Buy |
231,972
+54,309
| +31% | +$1.93M | 1.56% | 6 |
|
|
2021
Q4 | $7.36M | Buy |
+177,663
| New | +$7.36M | 1.66% | 10 |
|