CAS
Coppell Advisory Solutions’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 | $418K | Sell |
10,846
-101
| -0.9% | -$3.89K | 0.05% | 266 |
|
|
2025
Q1 | $386K | Sell |
10,947
-50
| -0.5% | -$1.76K | 0.05% | 239 |
|
|
2024
Q4 | $405K | Hold |
10,997
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $390K | Buy |
10,997
+64
| +0.6% | +$2.27K | 0.06% | 194 |
|
|
2024
Q2 | $370K | Buy |
+10,933
| New | +$370K | 0.06% | 183 |
|
|
2023
Q4 | $1.38M | Buy |
+41,441
| New | +$1.38M | 0.28% | 84 |
|
|
2020
Q4 | $3.72M | Buy |
+76,038
| New | +$3.72M | 1.88% | 8 |
|