IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,349
| Closed | -$2.54M | – | 111 |
|
|
2017
Q4 | $2.54M | Sell |
88,349
-3,757
| -4% | -$108K | 0.17% | 84 |
|
|
2017
Q3 | $2.64M | Sell |
92,106
-2,630
| -3% | -$75.4K | 0.18% | 84 |
|
|
2017
Q2 | $2.62M | Buy |
94,736
+35,925
| +61% | +$994K | 0.2% | 75 |
|
|
2017
Q1 | $1.59M | Buy |
58,811
+7,051
| +14% | +$190K | 0.14% | 109 |
|
|
2016
Q4 | $1.35M | Buy |
+51,760
| New | +$1.35M | 0.13% | 109 |
|