LPL Financial’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.24M | Buy |
186,622
+21,742
| +13% | +$987K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $7.1M | Sell |
164,880
-22,747
| -12% | -$989K | ﹤0.01% | 2238 |
|
|
2025
Q3 | $8.02M | Buy |
187,627
+18,291
| +11% | +$739K | ﹤0.01% | 2075 |
|
|
2025
Q2 | $6.57M | Buy |
169,336
+4,580
| +3% | +$165K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $5.75M | Sell |
164,756
-10,361
| -6% | -$381K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $6.44M | Sell |
175,117
-273
| -0.2% | -$10.1K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $6.26M | Sell |
175,390
-12,137
| -6% | -$418K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $6.35M | Buy |
187,527
+37,916
| +25% | +$1.27M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $5.1M | Sell |
149,611
-1,370
| -0.9% | -$45.4K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $5.03M | Sell |
150,981
-6,306
| -4% | -$197K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $4.89M | Sell |
157,287
-50,037
| -24% | -$1.61M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $6.77M | Sell |
207,324
-185,549
| -47% | -$5.88M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $12.5M | Sell |
392,873
-43,754
| -10% | -$1.4M | 0.01% | 971 |
|
|
2022
Q4 | $13.8M | Sell |
436,627
-18,775
| -4% | -$600K | 0.01% | 860 |
|
|
2022
Q3 | $14.2M | Buy |
455,402
+26,291
| +6% | +$867K | 0.01% | 791 |
|
|
2022
Q2 | $13.6M | Sell |
429,111
-3,920
| -0.9% | -$135K | 0.01% | 814 |
|
|
2022
Q1 | $16.8M | Sell |
433,031
-27,252
| -6% | -$1.04M | 0.01% | 746 |
|
|
2021
Q4 | $19.1M | Buy |
460,283
+103,809
| +29% | +$5.22M | 0.02% | 691 |
|
|
2021
Q3 | $18.1M | Buy |
356,474
+33,958
| +11% | +$1.74M | 0.02% | 666 |
|
|
2021
Q2 | $16.6M | Buy |
322,516
+23,036
| +8% | +$1.17M | 0.02% | 659 |
|
|
2021
Q1 | $15M | Buy |
299,480
+21,456
| +8% | +$1.11M | 0.02% | 647 |
|
|
2020
Q4 | $13.6M | Buy |
278,024
+21,127
| +8% | +$938K | 0.02% | 611 |
|
|
2020
Q3 | $10.4M | Buy |
256,897
+28,253
| +12% | +$1.1M | 0.02% | 626 |
|
|
2020
Q2 | $8.11M | Sell |
228,644
-69,074
| -23% | -$2.26M | 0.01% | 667 |
|
|
2020
Q1 | $8.51M | Sell |
297,718
-216
| -0.1% | -$6.99K | 0.02% | 553 |
|
|
2019
Q4 | $9.86M | Buy |
297,934
+4,697
| +2% | +$151K | 0.02% | 580 |
|
|
2019
Q3 | $9.15M | Buy |
293,237
+5,327
| +2% | +$168K | 0.02% | 566 |
|
|
2019
Q2 | $9.03M | Sell |
287,910
-53,191
| -16% | -$1.64M | 0.02% | 553 |
|
|
2019
Q1 | $10.4M | Buy |
341,101
+14,105
| +4% | +$418K | 0.02% | 481 |
|
|
2018
Q4 | $9M | Sell |
326,996
-17,064
| -5% | -$489K | 0.02% | 480 |
|
|
2018
Q3 | $10.6M | Buy |
344,060
+66,223
| +24% | +$2.01M | 0.03% | 471 |
|
|
2018
Q2 | $8.27M | Buy |
277,837
+35,247
| +15% | +$1.05M | 0.02% | 521 |
|
|
2018
Q1 | $7.09M | Buy |
242,590
+217,188
| +855% | +$6.37M | 0.02% | 558 |
|
|
2017
Q4 | $728K | Sell |
25,402
-10,204
| -29% | -$296K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.02M | Buy |
35,606
+14,827
| +71% | +$418K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $575K | Buy |
20,779
+12,143
| +141% | +$333K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $233K | Buy |
+8,636
| New | +$230K | ﹤0.01% | 2386 |
|
Other funds holding FCVT
CIA
PWS
PAG
IAA