Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,739
| Closed | -$490K | – | 5216 |
|
|
2022
Q3 | $490K | Buy |
+15,739
| New | +$490K | ﹤0.01% | 4262 |
|
|
2022
Q2 | – | Sell |
-39,307
| Closed | -$1.52M | – | 5745 |
|
|
2022
Q1 | $1.52M | Hold |
39,307
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q4 | $1.63M | Hold |
39,307
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q3 | $2M | Hold |
39,307
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q2 | $2.03M | Hold |
39,307
| – | – | ﹤0.01% | 3492 |
|
|
2021
Q1 | $1.97M | Hold |
39,307
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q4 | $1.92M | Hold |
39,307
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q3 | $1.59M | Buy |
+39,307
| New | +$1.59M | ﹤0.01% | 3038 |
|
|
2019
Q3 | – | Sell |
-34,953
| Closed | -$1.1M | – | 4255 |
|
|
2019
Q2 | $1.1M | Buy |
+34,953
| New | +$1.1M | ﹤0.01% | 3132 |
|
|
2016
Q4 | – | Sell |
-165,000
| Closed | -$4.2M | – | 4475 |
|
|
2016
Q3 | $4.2M | Sell |
165,000
-14,000
| -8% | -$356K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $4.39M | Hold |
179,000
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $4.32M | Hold |
179,000
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q4 | $4.39M | Buy |
+179,000
| New | +$4.39M | ﹤0.01% | 2116 |
|