Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Sell |
650
-450
| -41% | -$17.5K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $38.4K | Buy |
1,100
+580
| +112% | +$20.2K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $19.1K | Buy |
+520
| New | +$19.1K | ﹤0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-2,815
| Closed | -$116K | – | 2819 |
|
|
2021
Q4 | $116K | Buy |
2,815
+700
| +33% | +$28.8K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $108K | Sell |
2,115
-150
| -7% | -$7.66K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $117K | Hold |
2,265
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $116K | Sell |
2,265
-70
| -3% | -$3.59K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $115K | Sell |
2,335
-170
| -7% | -$8.37K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $99K | Hold |
2,505
| – | – | 0.01% | 945 |
|
|
2020
Q2 | $87K | Buy |
2,505
+750
| +43% | +$26K | ﹤0.01% | 978 |
|
|
2020
Q1 | $49K | Sell |
1,755
-12,297
| -88% | -$343K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $470K | Sell |
14,052
-5,225
| -27% | -$175K | 0.03% | 456 |
|
|
2019
Q3 | $600K | Sell |
19,277
-65
| -0.3% | -$2.02K | 0.04% | 374 |
|
|
2019
Q2 | $606K | Buy |
19,342
+8,700
| +82% | +$273K | 0.04% | 366 |
|
|
2019
Q1 | $323K | Buy |
10,642
+4,732
| +80% | +$144K | 0.02% | 508 |
|
|
2018
Q4 | $161K | Hold |
5,910
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $181K | Buy |
5,910
+1,760
| +42% | +$53.9K | 0.01% | 673 |
|
|
2018
Q2 | $123K | Buy |
4,150
+2,600
| +168% | +$77.1K | 0.01% | 715 |
|
|
2018
Q1 | $45K | Buy |
1,550
+1,400
| +933% | +$40.6K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1782 |
|