Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,581
| Closed | -$353K | – | 1177 |
|
|
2023
Q4 | $353K | Buy |
10,581
+753
| +8% | +$25.1K | ﹤0.01% | 885 |
|
|
2023
Q3 | $305K | Buy |
+9,828
| New | +$305K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-8,929
| Closed | -$282K | – | 882 |
|
|
2022
Q2 | $282K | Sell |
8,929
-748
| -8% | -$23.6K | 0.01% | 712 |
|
|
2022
Q1 | $375K | Buy |
9,677
+655
| +7% | +$25.4K | 0.01% | 649 |
|
|
2021
Q4 | $374K | Buy |
9,022
+1,690
| +23% | +$70.1K | 0.01% | 644 |
|
|
2021
Q3 | $372K | Buy |
7,332
+1,511
| +26% | +$76.7K | 0.01% | 609 |
|
|
2021
Q2 | $300K | Buy |
+5,821
| New | +$300K | 0.01% | 673 |
|