Elequin Capital’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 | $1.24M | Sell |
32,059
-35,940
| -53% | -$1.39M | 0.16% | 45 |
|
|
2025
Q1 | $2.37M | Buy |
67,999
+43,166
| +174% | +$1.51M | 0.3% | 26 |
|
|
2024
Q4 | $914K | Sell |
24,833
-56,587
| -70% | -$2.08M | 0.07% | 40 |
|
|
2024
Q3 | $2.91M | Buy |
81,420
+63,399
| +352% | +$2.26M | 0.32% | 10 |
|
|
2024
Q2 | $611K | Sell |
18,021
-38,462
| -68% | -$1.3M | 0.16% | 22 |
|
|
2024
Q1 | $1.93M | Buy |
+56,483
| New | +$1.93M | 0.37% | 17 |
|
|
2023
Q4 | – | Sell |
-42,648
| Closed | -$1.33M | – | 405 |
|
|
2023
Q3 | $1.33M | Sell |
42,648
-28,842
| -40% | -$896K | 0.26% | 23 |
|
|
2023
Q2 | $2.33M | Buy |
+71,490
| New | +$2.33M | 1.19% | 12 |
|
|
2023
Q1 | – | Sell |
-7,054
| Closed | -$224K | – | 389 |
|
|
2022
Q4 | $224K | Sell |
7,054
-1,899
| -21% | -$60.2K | 0.06% | 184 |
|
|
2022
Q3 | $279K | Buy |
8,953
+7,516
| +523% | +$234K | 0.1% | 81 |
|
|
2022
Q2 | $45K | Buy |
+1,437
| New | +$45K | 0.01% | 140 |
|