GIA
Gladstone Institutional Advisory’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 |
-6,563
| Closed | -$209K | – | 657 |
|
|
2023
Q1 | $209K | Sell |
6,563
-2,625
| -29% | -$83.8K | 0.01% | 603 |
|
|
2022
Q4 | $291K | Sell |
9,188
-74,519
| -89% | -$2.36M | 0.02% | 506 |
|
|
2022
Q3 | $2.61M | Sell |
83,707
-6,112
| -7% | -$190K | 0.2% | 124 |
|
|
2022
Q2 | $2.84M | Buy |
89,819
+10,668
| +13% | +$337K | 0.22% | 112 |
|
|
2022
Q1 | $3.07M | Sell |
79,151
-65,309
| -45% | -$2.53M | 0.21% | 127 |
|
|
2021
Q4 | $5.98M | Buy |
144,460
+51,439
| +55% | +$2.13M | 0.46% | 55 |
|
|
2021
Q3 | $4.72M | Buy |
93,021
+2,574
| +3% | +$131K | 0.46% | 52 |
|
|
2021
Q2 | $4.67M | Sell |
90,447
-66,338
| -42% | -$3.42M | 0.55% | 43 |
|
|
2021
Q1 | $7.87M | Buy |
156,785
+16,641
| +12% | +$836K | 1.22% | 14 |
|
|
2020
Q4 | $6.86M | Buy |
140,144
+33,849
| +32% | +$1.66M | 1.37% | 17 |
|
|
2020
Q3 | $4.29M | Sell |
106,295
-40,604
| -28% | -$1.64M | 1.02% | 22 |
|
|
2020
Q2 | $5.21M | Sell |
146,899
-171,620
| -54% | -$6.09M | 1.33% | 23 |
|
|
2020
Q1 | $9.11M | Sell |
318,519
-7,472
| -2% | -$214K | 2.35% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
325,991
+68,127
| +26% | +$2.25M | 2.64% | 5 |
|
|
2019
Q3 | $8.05M | Buy |
257,864
+16,047
| +7% | +$501K | 2.05% | 9 |
|
|
2019
Q2 | $7.58M | Sell |
241,817
-6,768
| -3% | -$212K | 2.31% | 8 |
|
|
2019
Q1 | $7.56M | Sell |
248,585
-5,540
| -2% | -$168K | 2.77% | 7 |
|
|
2018
Q4 | $6.99M | Buy |
+254,125
| New | +$6.99M | 4.07% | 5 |
|