Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,250
| Closed | -$861K | – | 1884 |
|
|
2024
Q1 | $861K | Sell |
25,250
-16,302
| -39% | -$556K | 0.01% | 1254 |
|
|
2023
Q4 | $1.38M | Sell |
41,552
-1,318
| -3% | -$43.9K | 0.01% | 996 |
|
|
2023
Q3 | $1.33M | Sell |
42,870
-27
| -0.1% | -$839 | 0.01% | 970 |
|
|
2023
Q2 | $1.4M | Sell |
42,897
-590
| -1% | -$19.3K | 0.01% | 1008 |
|
|
2023
Q1 | $1.39M | Sell |
43,487
-631
| -1% | -$20.1K | 0.01% | 1012 |
|
|
2022
Q4 | $1.4M | Sell |
44,118
-1,939
| -4% | -$61.4K | 0.01% | 1005 |
|
|
2022
Q3 | $1.44M | Buy |
46,057
+13,895
| +43% | +$433K | 0.01% | 975 |
|
|
2022
Q2 | $1.02M | Buy |
+32,162
| New | +$1.02M | 0.01% | 1209 |
|