DWMG
DB Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$143K | – | 303 |
|
|
2022
Q1 | $143K | Sell |
3,699
-1,188
| -24% | -$45.9K | 0.09% | 104 |
|
|
2021
Q4 | $202K | Buy |
4,887
+1,321
| +37% | +$54.6K | 0.12% | 84 |
|
|
2021
Q3 | $181K | Buy |
3,566
+1,801
| +102% | +$91.4K | 0.12% | 89 |
|
|
2021
Q2 | $91K | Sell |
1,765
-2,793
| -61% | -$144K | 0.06% | 120 |
|
|
2021
Q1 | $229K | Buy |
4,558
+80
| +2% | +$4.02K | 0.16% | 82 |
|
|
2020
Q4 | $219K | Buy |
+4,478
| New | +$219K | 0.16% | 84 |
|