First Hawaiian Bank’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
Q2 | – | Sell |
-77,535
| Closed | -$2.64M | – | 856 |
|
|
2024
Q1 | $2.64M | Hold |
77,535
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $2.58M | Hold |
77,535
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $2.41M | Hold |
77,535
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $2.53M | Hold |
77,535
| – | – | 0.08% | 181 |
|
|
2023
Q1 | $2.47M | Buy |
+77,535
| New | +$2.47M | 0.08% | 178 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$301K | – | 857 |
|
|
2021
Q1 | $301K | Buy |
+6,000
| New | +$301K | 0.01% | 709 |
|