Harbour Investments’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 | $79 | Hold |
2
| – | – | ﹤0.01% | 3532 |
|
|
2025
Q1 | $70 | Hold |
2
| – | – | ﹤0.01% | 3490 |
|
|
2024
Q4 | $74 | Hold |
2
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q3 | $71 | Hold |
2
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q2 | $68 | Sell |
2
-28
| -93% | -$952 | ﹤0.01% | 3225 |
|
|
2024
Q1 | $1.02K | Sell |
30
-11
| -27% | -$375 | ﹤0.01% | 2922 |
|
|
2023
Q4 | $1.37K | Hold |
41
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q3 | $1.27K | Sell |
41
-19
| -32% | -$590 | ﹤0.01% | 2650 |
|
|
2023
Q2 | $1.96K | Sell |
60
-74
| -55% | -$2.42K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $4.28K | Hold |
134
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $4.25K | Sell |
134
-117
| -47% | -$3.71K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $8K | Hold |
251
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q2 | $8K | Buy |
+251
| New | +$8K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $10K | Sell |
252
-36
| -13% | -$1.43K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $15K | Sell |
288
-33
| -10% | -$1.72K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $17K | Buy |
321
+11
| +4% | +$583 | ﹤0.01% | 2423 |
|
|
2021
Q1 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 2325 |
|