Jane Street’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 | $5.17M | Buy |
133,299
+115,423
| +646% | +$4.48M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $624K | Buy |
17,876
+5,974
| +50% | +$209K | ﹤0.01% | 3647 |
|
|
2024
Q4 | $438K | Sell |
11,902
-10,960
| -48% | -$403K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $816K | Sell |
22,862
-27,893
| -55% | -$996K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $1.72M | Sell |
50,755
-38,662
| -43% | -$1.31M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $3.05M | Sell |
89,417
-355,327
| -80% | -$12.1M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $14.8M | Buy |
444,744
+375,367
| +541% | +$12.5M | ﹤0.01% | 699 |
|
|
2023
Q3 | $2.16M | Sell |
69,377
-219,013
| -76% | -$6.8M | ﹤0.01% | 2159 |
|
|
2023
Q2 | $9.42M | Buy |
288,390
+135,816
| +89% | +$4.44M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $4.87M | Sell |
152,574
-435,336
| -74% | -$13.9M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $18.6M | Buy |
587,910
+411,813
| +234% | +$13.1M | 0.01% | 402 |
|
|
2022
Q3 | $5.49M | Sell |
176,097
-78,437
| -31% | -$2.44M | ﹤0.01% | 1074 |
|
|
2022
Q2 | $8.04M | Buy |
+254,534
| New | +$8.04M | ﹤0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-578,712
| Closed | -$29.4M | – | 5503 |
|
|
2021
Q3 | $29.4M | Buy |
578,712
+521,427
| +910% | +$26.5M | 0.01% | 231 |
|
|
2021
Q2 | $2.96M | Buy |
57,285
+41,530
| +264% | +$2.14M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $791K | Sell |
15,755
-16,914
| -52% | -$849K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $1.6M | Sell |
32,669
-48,441
| -60% | -$2.37M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $3.27M | Sell |
81,110
-177,823
| -69% | -$7.17M | ﹤0.01% | 842 |
|
|
2020
Q2 | $9.19M | Buy |
258,933
+138,003
| +114% | +$4.9M | 0.01% | 423 |
|
|
2020
Q1 | $3.46M | Buy |
120,930
+36,020
| +42% | +$1.03M | ﹤0.01% | 715 |
|
|
2019
Q4 | $2.81M | Buy |
84,910
+77,943
| +1,119% | +$2.58M | ﹤0.01% | 736 |
|
|
2019
Q3 | $217K | Sell |
6,967
-92,082
| -93% | -$2.87M | ﹤0.01% | 2990 |
|
|
2019
Q2 | $3.11M | Buy |
99,049
+53,398
| +117% | +$1.67M | 0.01% | 739 |
|
|
2019
Q1 | $1.39M | Sell |
45,651
-33,303
| -42% | -$1.01M | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.17M | Buy |
78,954
+43,953
| +126% | +$1.21M | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.08M | Buy |
35,001
+3,634
| +12% | +$112K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $933K | Buy |
+31,367
| New | +$933K | ﹤0.01% | 1720 |
|
|
2018
Q1 | – | Sell |
-87,771
| Closed | -$2.52M | – | 3222 |
|
|
2017
Q4 | $2.52M | Buy |
87,771
+70,321
| +403% | +$2.01M | 0.01% | 728 |
|
|
2017
Q3 | $500K | Sell |
17,450
-28,084
| -62% | -$805K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.26M | Buy |
45,534
+25,035
| +122% | +$693K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $553K | Buy |
+20,499
| New | +$553K | ﹤0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-7,779
| Closed | -$204K | – | 2691 |
|
|
2016
Q3 | $204K | Buy |
+7,779
| New | +$204K | ﹤0.01% | 2503 |
|