Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.42M | Buy |
42,883
+71
| +0.2% | +$2.36K | 0.01% | 1055 |
|
|
2019
Q3 | $1.34M | Sell |
42,812
-1,800
| -4% | -$56.1K | 0.01% | 1041 |
|
|
2019
Q2 | $1.41M | Buy |
44,612
+4,126
| +10% | +$130K | 0.01% | 992 |
|
|
2019
Q1 | $1.24M | Buy |
40,486
+26,595
| +191% | +$812K | 0.01% | 1044 |
|
|
2018
Q4 | $381K | Sell |
13,891
-29,342
| -68% | -$805K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.33M | Buy |
43,233
+9,632
| +29% | +$297K | 0.01% | 941 |
|
|
2018
Q2 | $969K | Hold |
33,601
| – | – | 0.01% | 1093 |
|
|
2018
Q1 | $969K | Buy |
33,601
+4,773
| +17% | +$138K | 0.01% | 1093 |
|
|
2017
Q4 | $826K | Buy |
28,828
+3,194
| +12% | +$91.5K | 0.01% | 1193 |
|
|
2017
Q3 | $735K | Buy |
25,634
+3,576
| +16% | +$103K | 0.01% | 1190 |
|
|
2017
Q2 | $611K | Buy |
22,058
+99
| +0.5% | +$2.74K | 0.01% | 1258 |
|
|
2017
Q1 | $593K | Buy |
21,959
+21,746
| +10,209% | +$587K | 0.01% | 1214 |
|
|
2016
Q4 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 4128 |
|