FIA
Foundations Investment Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,809
| Closed | -$1.94M | – | 586 |
|
|
2023
Q1 | $1.94M | Buy |
60,809
+4,919
| +9% | +$157K | 0.07% | 171 |
|
|
2022
Q4 | $1.77M | Buy |
55,890
+15,945
| +40% | +$505K | 0.07% | 146 |
|
|
2022
Q3 | $1.24M | Buy |
39,945
+10,088
| +34% | +$314K | 0.05% | 143 |
|
|
2022
Q2 | $949K | Buy |
29,857
+20,031
| +204% | +$637K | 0.04% | 154 |
|
|
2022
Q1 | $371K | Buy |
9,826
+3,193
| +48% | +$121K | 0.01% | 238 |
|
|
2021
Q4 | $267K | Buy |
6,633
+1,974
| +42% | +$79.5K | 0.01% | 299 |
|
|
2021
Q3 | $235K | Buy |
4,659
+144
| +3% | +$7.26K | 0.01% | 279 |
|
|
2021
Q2 | $233K | Sell |
4,515
-118
| -3% | -$6.09K | 0.01% | 264 |
|
|
2021
Q1 | $237K | Buy |
4,633
+230
| +5% | +$11.8K | 0.01% | 197 |
|
|
2020
Q4 | $226K | Buy |
+4,403
| New | +$226K | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-9,903
| Closed | -$361K | – | 172 |
|
|
2020
Q2 | $361K | Buy |
+9,903
| New | +$361K | 0.03% | 121 |
|
|
2020
Q1 | – | Sell |
-34,970
| Closed | -$1.17M | – | 125 |
|
|
2019
Q4 | $1.17M | Buy |
34,970
+4,037
| +13% | +$135K | 0.14% | 59 |
|
|
2019
Q3 | $957K | Buy |
30,933
+4,818
| +18% | +$149K | 0.13% | 71 |
|
|
2019
Q2 | $827K | Buy |
26,115
+10,541
| +68% | +$334K | 0.12% | 66 |
|
|
2019
Q1 | $473K | Buy |
+15,574
| New | +$473K | 0.08% | 64 |
|