Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,953
| Closed | -$346K | – | 1076 |
|
|
2022
Q2 | $346K | Buy |
+10,953
| New | +$346K | 0.02% | 581 |
|
|
2020
Q4 | – | Sell |
-46,843
| Closed | -$1.89M | – | 635 |
|
|
2020
Q3 | $1.89M | Buy |
46,843
+38,681
| +474% | +$1.56M | 0.14% | 145 |
|
|
2020
Q2 | $290K | Buy |
+8,162
| New | +$290K | 0.02% | 350 |
|
|
2019
Q4 | – | Sell |
-11,319
| Closed | -$353K | – | 312 |
|
|
2019
Q3 | $353K | Buy |
+11,319
| New | +$353K | 0.02% | 271 |
|