Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,160
| Closed | -$211K | – | 399 |
|
|
2021
Q3 | $211K | Hold |
4,160
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $215K | Sell |
4,160
-200
| -5% | -$10.3K | 0.04% | 284 |
|
|
2021
Q1 | $217K | Hold |
4,360
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $213K | Buy |
+4,360
| New | +$213K | 0.05% | 240 |
|
|
2020
Q3 | – | Sell |
-5,679
| Closed | -$202K | – | 257 |
|
|
2020
Q2 | $202K | Buy |
+5,679
| New | +$202K | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-6,405
| Closed | -$212K | – | 233 |
|
|
2019
Q4 | $212K | Buy |
6,405
+1
| +0% | +$33 | 0.06% | 240 |
|
|
2019
Q3 | $200K | Sell |
6,404
-251
| -4% | -$7.84K | 0.06% | 244 |
|
|
2019
Q2 | $209K | Buy |
6,655
+6
| +0.1% | +$188 | 0.06% | 231 |
|
|
2019
Q1 | $201K | Sell |
6,649
-839
| -11% | -$25.4K | 0.06% | 228 |
|
|
2018
Q4 | $206K | Buy |
7,488
+12
| +0.2% | +$330 | 0.07% | 212 |
|
|
2018
Q3 | $229K | Sell |
7,476
-5
| -0.1% | -$153 | 0.07% | 216 |
|
|
2018
Q2 | $223K | Hold |
7,481
| – | – | 0.07% | 204 |
|
|
2018
Q1 | $214K | Buy |
+7,481
| New | +$214K | 0.07% | 195 |
|