Harbor Investment Advisory’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 | $33K | Hold |
850
| – | – | ﹤0.01% | 692 |
|
|
2025
Q1 | $29.7K | Hold |
850
| – | – | ﹤0.01% | 698 |
|
|
2024
Q4 | $31.3K | Hold |
850
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $30.3K | Hold |
850
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $28.8K | Hold |
850
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $29K | Hold |
850
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $28.3K | Hold |
850
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $26.4K | Sell |
850
-150
| -15% | -$4.66K | ﹤0.01% | 649 |
|
|
2023
Q2 | $32.7K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q1 | $31.9K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $31.7K | Hold |
1,000
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 805 |
|
|
2022
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $39K | Hold |
1,000
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $41K | Hold |
1,000
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $51K | Hold |
1,000
| – | – | 0.01% | 733 |
|
|
2021
Q2 | $52K | Hold |
1,000
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $40K | Sell |
1,000
-315
| -24% | -$12.6K | 0.01% | 557 |
|
|
2020
Q2 | $47K | Hold |
1,315
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $38K | Hold |
1,315
| – | – | 0.01% | 455 |
|
|
2019
Q4 | $44K | Buy |
+1,315
| New | +$44K | 0.01% | 428 |
|