IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-623
| Closed | -$19.4K | – | 3141 |
|
|
2023
Q3 | $19.4K | Hold |
623
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q2 | $20.3K | Hold |
623
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $18.9K | Sell |
623
-940
| -60% | -$28.5K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $48K | Buy |
1,563
+624
| +66% | +$19.2K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $29K | Buy |
939
+2
| +0.2% | +$62 | ﹤0.01% | 2791 |
|
|
2022
Q2 | $29K | Hold |
937
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q1 | $29K | Buy |
+937
| New | +$29K | ﹤0.01% | 2547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3486 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3399 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3028 |
|
|
2019
Q4 | – | Sell |
-1,539
| Closed | -$47K | – | 3089 |
|
|
2019
Q3 | $47K | Buy |
+1,539
| New | +$47K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $5K | Sell |
171
-6,914
| -98% | -$202K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $194K | Sell |
7,085
-6,956
| -50% | -$190K | 0.01% | 873 |
|
|
2018
Q3 | $432K | Sell |
14,041
-367
| -3% | -$11.3K | 0.02% | 733 |
|
|
2018
Q2 | $429K | Buy |
14,408
+10,083
| +233% | +$300K | 0.02% | 727 |
|
|
2018
Q1 | $124K | Hold |
4,325
| – | – | 0.01% | 1254 |
|
|
2017
Q4 | $124K | Buy |
4,325
+483
| +13% | +$13.8K | 0.01% | 1251 |
|
|
2017
Q3 | $110K | Buy |
3,842
+894
| +30% | +$25.6K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $82K | Buy |
2,948
+2,653
| +899% | +$73.8K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q4 | $8K | Buy |
+295
| New | +$8K | ﹤0.01% | 2999 |
|
|
2016
Q2 | – | Sell |
-171
| Closed | -$5K | – | 3926 |
|
|
2016
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 1850 |
|