LPL Financial’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 | $6.57M | Buy |
169,336
+4,580
| +3% | +$178K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $5.75M | Sell |
164,756
-10,361
| -6% | -$362K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $6.44M | Sell |
175,117
-273
| -0.2% | -$10K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $6.26M | Sell |
175,390
-12,137
| -6% | -$433K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $6.35M | Buy |
187,527
+37,916
| +25% | +$1.28M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $5.1M | Sell |
149,611
-1,370
| -0.9% | -$46.7K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $5.03M | Sell |
150,981
-6,306
| -4% | -$210K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $4.89M | Sell |
157,287
-50,037
| -24% | -$1.55M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $6.77M | Sell |
207,324
-185,549
| -47% | -$6.06M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $12.5M | Sell |
392,873
-43,754
| -10% | -$1.4M | 0.01% | 968 |
|
|
2022
Q4 | $13.8M | Sell |
436,627
-18,775
| -4% | -$595K | 0.01% | 858 |
|
|
2022
Q3 | $14.2M | Buy |
455,402
+26,291
| +6% | +$819K | 0.01% | 789 |
|
|
2022
Q2 | $13.6M | Sell |
429,111
-3,920
| -0.9% | -$124K | 0.01% | 812 |
|
|
2022
Q1 | $16.8M | Sell |
433,031
-27,252
| -6% | -$1.06M | 0.01% | 743 |
|
|
2021
Q4 | $19.1M | Buy |
460,283
+103,809
| +29% | +$4.3M | 0.02% | 690 |
|
|
2021
Q3 | $18.1M | Buy |
356,474
+33,958
| +11% | +$1.72M | 0.02% | 664 |
|
|
2021
Q2 | $16.6M | Buy |
322,516
+23,036
| +8% | +$1.19M | 0.02% | 657 |
|
|
2021
Q1 | $15M | Buy |
299,480
+21,456
| +8% | +$1.08M | 0.02% | 646 |
|
|
2020
Q4 | $13.6M | Buy |
278,024
+21,127
| +8% | +$1.03M | 0.02% | 610 |
|
|
2020
Q3 | $10.4M | Buy |
256,897
+28,253
| +12% | +$1.14M | 0.02% | 625 |
|
|
2020
Q2 | $8.11M | Sell |
228,644
-69,074
| -23% | -$2.45M | 0.01% | 666 |
|
|
2020
Q1 | $8.51M | Sell |
297,718
-216
| -0.1% | -$6.18K | 0.02% | 552 |
|
|
2019
Q4 | $9.86M | Buy |
297,934
+4,697
| +2% | +$155K | 0.02% | 578 |
|
|
2019
Q3 | $9.15M | Buy |
293,237
+5,327
| +2% | +$166K | 0.02% | 565 |
|
|
2019
Q2 | $9.03M | Sell |
287,910
-53,191
| -16% | -$1.67M | 0.02% | 552 |
|
|
2019
Q1 | $10.4M | Buy |
341,101
+14,105
| +4% | +$429K | 0.02% | 480 |
|
|
2018
Q4 | $9M | Sell |
326,996
-17,064
| -5% | -$470K | 0.02% | 479 |
|
|
2018
Q3 | $10.6M | Buy |
344,060
+66,223
| +24% | +$2.04M | 0.03% | 470 |
|
|
2018
Q2 | $8.27M | Buy |
277,837
+35,247
| +15% | +$1.05M | 0.02% | 519 |
|
|
2018
Q1 | $7.09M | Buy |
242,590
+217,188
| +855% | +$6.35M | 0.02% | 557 |
|
|
2017
Q4 | $728K | Sell |
25,402
-10,204
| -29% | -$292K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.02M | Buy |
35,606
+14,827
| +71% | +$425K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $575K | Buy |
20,779
+12,143
| +141% | +$336K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $233K | Buy |
+8,636
| New | +$233K | ﹤0.01% | 2386 |
|