First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,629
| Closed | -$275K | – | 1133 |
|
|
2020
Q1 | $275K | Buy |
9,629
+2,587
| +37% | +$73.9K | 0.01% | 800 |
|
|
2019
Q4 | $230K | Sell |
7,042
-470
| -6% | -$15.4K | 0.01% | 1053 |
|
|
2019
Q3 | $230K | Buy |
7,512
+570
| +8% | +$17.5K | 0.01% | 1025 |
|
|
2019
Q2 | $218K | Sell |
6,942
-249
| -3% | -$7.82K | 0.01% | 1054 |
|
|
2019
Q1 | $218K | Sell |
7,191
-2,133
| -23% | -$64.7K | 0.01% | 1018 |
|
|
2018
Q4 | $256K | Sell |
9,324
-892
| -9% | -$24.5K | 0.01% | 844 |
|
|
2018
Q3 | $313K | Sell |
10,216
-1,322
| -11% | -$40.5K | 0.01% | 887 |
|
|
2018
Q2 | $345K | Sell |
11,538
-3,363
| -23% | -$101K | 0.01% | 821 |
|
|
2018
Q1 | $441K | Buy |
14,901
+4,898
| +49% | +$145K | 0.02% | 718 |
|
|
2017
Q4 | $289K | Buy |
10,003
+2,106
| +27% | +$60.8K | 0.01% | 891 |
|
|
2017
Q3 | $227K | Buy |
+7,897
| New | +$227K | 0.01% | 952 |
|