Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,805
| Closed | -$227K | – | 718 |
|
|
2023
Q4 | $227K | Sell |
6,805
-1,474
| -18% | -$49.1K | 0.01% | 597 |
|
|
2023
Q3 | $257K | Sell |
8,279
-758
| -8% | -$23.6K | 0.02% | 521 |
|
|
2023
Q2 | $295K | Sell |
9,037
-1,463
| -14% | -$47.8K | 0.02% | 503 |
|
|
2023
Q1 | $335K | Sell |
10,500
-7,422
| -41% | -$237K | 0.02% | 443 |
|
|
2022
Q4 | $568K | Sell |
17,922
-257,333
| -93% | -$8.15M | 0.04% | 316 |
|
|
2022
Q3 | $8.57M | Buy |
275,255
+26,633
| +11% | +$830K | 0.71% | 29 |
|
|
2022
Q2 | $7.86M | Buy |
248,622
+34,354
| +16% | +$1.09M | 0.66% | 29 |
|
|
2022
Q1 | $8.3M | Buy |
214,268
+14,522
| +7% | +$563K | 0.66% | 26 |
|
|
2021
Q4 | $10.3M | Sell |
199,746
-3,214
| -2% | -$166K | 0.92% | 19 |
|
|
2021
Q3 | $10.4M | Buy |
202,960
+3,214
| +2% | +$165K | 0.87% | 19 |
|
|
2021
Q2 | $10.3M | Sell |
199,746
-2,751
| -1% | -$142K | 0.91% | 19 |
|
|
2021
Q1 | $10.5M | Buy |
202,497
+75,981
| +60% | +$3.93M | 1.07% | 15 |
|
|
2020
Q4 | $6.19M | Buy |
126,516
+16,319
| +15% | +$799K | 0.74% | 30 |
|
|
2020
Q3 | $4.51M | Buy |
+110,197
| New | +$4.51M | 0.62% | 35 |
|