JPMorgan Chase & Co’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 | $503K | Buy |
12,963
+2,487
| +24% | +$96.5K | ﹤0.01% | 4069 |
|
|
2025
Q1 | $366K | Buy |
10,476
+4,437
| +73% | +$155K | ﹤0.01% | 4185 |
|
|
2024
Q4 | $222K | Sell |
6,039
-792
| -12% | -$29.1K | ﹤0.01% | 4490 |
|
|
2024
Q3 | $244K | Sell |
6,831
-223
| -3% | -$7.96K | ﹤0.01% | 4388 |
|
|
2024
Q2 | $239K | Buy |
7,054
+6,038
| +594% | +$205K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $34.6K | Buy |
1,016
+243
| +31% | +$8.28K | ﹤0.01% | 5090 |
|
|
2023
Q4 | $25.8K | Buy |
+773
| New | +$25.8K | ﹤0.01% | 5188 |
|
|
2019
Q4 | – | Sell |
-1,959
| Closed | -$61K | – | 4745 |
|
|
2019
Q3 | $61K | Hold |
1,959
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q2 | $61K | Hold |
1,959
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q1 | $60K | Hold |
1,959
| – | – | ﹤0.01% | 4170 |
|
|
2018
Q4 | $54K | Hold |
1,959
| – | – | ﹤0.01% | 4238 |
|
|
2018
Q3 | $60K | Hold |
1,959
| – | – | ﹤0.01% | 4294 |
|
|
2018
Q2 | $58K | Sell |
1,959
-1,209
| -38% | -$35.8K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $93K | Hold |
3,168
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q4 | $91K | Hold |
3,168
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q3 | $90K | Hold |
3,168
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q2 | $88K | Sell |
3,168
-1,657
| -34% | -$46K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $130K | Sell |
4,825
-38,292
| -89% | -$1.03M | ﹤0.01% | 3634 |
|
|
2016
Q4 | $1.12M | Buy |
+43,117
| New | +$1.12M | ﹤0.01% | 2938 |
|