Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78
| Closed | -$2.47K | – | 2779 |
|
|
2022
Q4 | $2.47K | Hold |
78
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2430 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | – | – | 2698 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q3 | $1K | Sell |
12
-977
| -99% | -$81.4K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $51K | Buy |
+989
| New | +$51K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$11K | – | 2434 |
|
|
2020
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q1 | $6K | Hold |
224
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q3 | $7K | Sell |
224
-77
| -26% | -$2.41K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $9K | Hold |
301
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q1 | $9K | Hold |
301
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q4 | $8K | Hold |
301
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q3 | $9K | Hold |
301
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q2 | $9K | Hold |
301
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q1 | $9K | Hold |
301
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 1851 |
|