D.A. Davidson & Co’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
Q2 | $944K | Buy |
+24,314
| New | +$944K | 0.01% | 835 |
|
|
2025
Q1 | – | Sell |
-20,481
| Closed | -$753K | – | 1416 |
|
|
2024
Q4 | $753K | Buy |
+20,481
| New | +$753K | 0.01% | 867 |
|
|
2024
Q3 | – | Sell |
-20,486
| Closed | -$694K | – | 1393 |
|
|
2024
Q2 | $694K | Buy |
+20,486
| New | +$694K | 0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-9,608
| Closed | -$299K | – | 1367 |
|
|
2023
Q3 | $299K | Sell |
9,608
-7,500
| -44% | -$233K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $559K | Buy |
17,108
+175
| +1% | +$5.72K | 0.01% | 892 |
|
|
2023
Q1 | $540K | Buy |
16,933
+503
| +3% | +$16.1K | 0.01% | 869 |
|
|
2022
Q4 | $521K | Buy |
16,430
+1,025
| +7% | +$32.5K | 0.01% | 832 |
|
|
2022
Q3 | $480K | Buy |
+15,405
| New | +$480K | 0.01% | 830 |
|