Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,106
| Closed | -$501K | – | 2295 |
|
|
2021
Q4 | $501K | Hold |
12,106
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q3 | $615K | Sell |
12,106
-314
| -3% | -$16K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $641K | Sell |
12,420
-9,187
| -43% | -$474K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.09M | Sell |
21,607
-430
| -2% | -$21.6K | 0.01% | 1153 |
|
|
2020
Q4 | $1.08M | Buy |
+22,037
| New | +$1.08M | 0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-9,631
| Closed | -$282K | – | 2013 |
|
|
2018
Q1 | $282K | Buy |
+9,631
| New | +$282K | ﹤0.01% | 1627 |
|