Cottonwood Capital Advisors’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 | $303K | Sell |
7,811
-167
| -2% | -$6.48K | 0.2% | 92 |
|
|
2025
Q1 | $279K | Sell |
7,978
-187
| -2% | -$6.53K | 0.2% | 88 |
|
|
2024
Q4 | $300K | Sell |
8,165
-206
| -2% | -$7.58K | 0.22% | 94 |
|
|
2024
Q3 | $299K | Sell |
8,371
-3,482
| -29% | -$124K | 0.22% | 88 |
|
|
2024
Q2 | $402K | Sell |
11,853
-127
| -1% | -$4.31K | 0.31% | 69 |
|
|
2024
Q1 | $395K | Sell |
11,980
-323
| -3% | -$10.6K | 0.31% | 67 |
|
|
2023
Q4 | $410K | Sell |
12,303
-909
| -7% | -$30.3K | 0.34% | 67 |
|
|
2023
Q3 | $410K | Sell |
13,212
-841
| -6% | -$26.1K | 0.38% | 63 |
|
|
2023
Q2 | $459K | Sell |
14,053
-369
| -3% | -$12.1K | 0.42% | 54 |
|
|
2023
Q1 | $460K | Buy |
14,422
+91
| +0.6% | +$2.9K | 0.42% | 56 |
|
|
2022
Q4 | $454K | Buy |
14,331
+12
| +0.1% | +$380 | 0.41% | 56 |
|
|
2022
Q3 | $446K | Buy |
14,319
+2,129
| +17% | +$66.3K | 0.42% | 55 |
|
|
2022
Q2 | $385K | Buy |
12,190
+4,450
| +57% | +$141K | 0.35% | 58 |
|
|
2022
Q1 | $300K | Sell |
7,740
-1,263
| -14% | -$49K | 0.24% | 70 |
|
|
2021
Q4 | $373K | Buy |
+9,003
| New | +$373K | 0.29% | 61 |
|