Front Row 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
Q3 | – | Sell |
-500
| Closed | -$16K | – | 924 |
|
|
2023
Q2 | $16K | Hold |
500
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $16K | Hold |
500
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $16K | Sell |
500
-2,500
| -83% | -$80K | 0.01% | 412 |
|
|
2022
Q3 | $94K | Hold |
3,000
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $95K | Hold |
3,000
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $117K | Hold |
3,000
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $125K | Hold |
3,000
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $152K | Hold |
3,000
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $148K | Hold |
3,000
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $151K | Hold |
3,000
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $147K | Hold |
3,000
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $138K | Buy |
+3,000
| New | +$138K | 0.07% | 152 |
|