Envestnet Asset Management’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 | $479K | Buy |
+12,336
| New | +$479K | ﹤0.01% | 3719 |
|
|
2024
Q2 | – | Sell |
-7,092
| Closed | -$242K | – | 4204 |
|
|
2024
Q1 | $242K | Sell |
7,092
-72,185
| -91% | -$2.46M | ﹤0.01% | 3850 |
|
|
2023
Q4 | $2.64M | Buy |
+79,277
| New | +$2.64M | ﹤0.01% | 2294 |
|
|
2023
Q3 | – | Sell |
-34,254
| Closed | -$1.12M | – | 4060 |
|
|
2023
Q2 | $1.12M | Sell |
34,254
-40,852
| -54% | -$1.33M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $2.4M | Sell |
75,106
-114,628
| -60% | -$3.66M | ﹤0.01% | 2083 |
|
|
2022
Q4 | $6.01M | Buy |
189,734
+76,554
| +68% | +$2.43M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $3.53M | Buy |
113,180
+75,442
| +200% | +$2.35M | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.19M | Sell |
37,738
-37,332
| -50% | -$1.18M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $2.91M | Sell |
75,070
-82,270
| -52% | -$3.19M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $6.52M | Buy |
157,340
+116,763
| +288% | +$4.84M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $2.06M | Buy |
40,577
+29,250
| +258% | +$1.49M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $584K | Sell |
11,327
-22,967
| -67% | -$1.18M | ﹤0.01% | 2879 |
|
|
2021
Q1 | $1.72M | Sell |
34,294
-1,360
| -4% | -$68.3K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.75M | Buy |
35,654
+523
| +1% | +$25.6K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $1.42M | Buy |
35,131
+2,404
| +7% | +$96.9K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.16M | Sell |
32,727
-60,799
| -65% | -$2.16M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $2.67M | Sell |
93,526
-10,998
| -11% | -$314K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $3.46M | Buy |
104,524
+78,817
| +307% | +$2.61M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $802K | Sell |
25,707
-8,446
| -25% | -$263K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.07M | Buy |
34,153
+13,260
| +63% | +$416K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $635K | Sell |
20,893
-2,049
| -9% | -$62.3K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $631K | Buy |
+22,942
| New | +$631K | ﹤0.01% | 2009 |
|