Kestra Advisory Services’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 | $1.52M | Buy |
39,181
+11,571
| +42% | +$449K | 0.01% | 1223 |
|
|
2025
Q1 | $964K | Buy |
27,610
+10,790
| +64% | +$377K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $619K | Buy |
16,820
+862
| +5% | +$31.7K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $570K | Buy |
15,958
+66
| +0.4% | +$2.36K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $538K | Buy |
15,892
+718
| +5% | +$24.3K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $517K | Sell |
15,174
-583
| -4% | -$19.9K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $525K | Sell |
15,757
-187
| -1% | -$6.23K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $495K | Sell |
15,944
-8,520
| -35% | -$265K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $799K | Sell |
24,464
-53,657
| -69% | -$1.75M | 0.01% | 1083 |
|
|
2023
Q1 | $2.49M | Buy |
78,121
+62,183
| +390% | +$1.98M | 0.03% | 569 |
|
|
2022
Q4 | $505K | Buy |
+15,938
| New | +$505K | ﹤0.01% | 1403 |
|
|
2021
Q4 | – | Sell |
-16,550
| Closed | -$840K | – | 2077 |
|
|
2021
Q3 | $840K | Buy |
16,550
+3,696
| +29% | +$188K | 0.01% | 1108 |
|
|
2021
Q2 | $663K | Sell |
12,854
-2,597
| -17% | -$134K | 0.01% | 1136 |
|
|
2021
Q1 | $776K | Sell |
15,451
-11,106
| -42% | -$558K | 0.01% | 979 |
|
|
2020
Q4 | $1.3M | Buy |
26,557
+9,933
| +60% | +$486K | 0.02% | 751 |
|
|
2020
Q3 | $670K | Buy |
+16,624
| New | +$670K | 0.01% | 760 |
|