MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,539
| Closed | -$223K | – | 2507 |
|
|
2024
Q1 | $223K | Sell |
6,539
-5,323
| -45% | -$182K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $395K | Buy |
+11,862
| New | +$395K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-7,188
| Closed | -$229K | – | 2308 |
|
|
2023
Q1 | $229K | Sell |
7,188
-9,831
| -58% | -$313K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $539K | Buy |
17,019
+3,834
| +29% | +$121K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $411K | Sell |
13,185
-1,231
| -9% | -$38.4K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $456K | Sell |
14,416
-9,672
| -40% | -$306K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $933K | Buy |
24,088
+2,870
| +14% | +$111K | 0.01% | 1124 |
|
|
2021
Q4 | $879K | Buy |
21,218
+2,735
| +15% | +$113K | 0.01% | 1118 |
|
|
2021
Q3 | $939K | Sell |
18,483
-1,165
| -6% | -$59.2K | 0.01% | 1035 |
|
|
2021
Q2 | $1.01M | Sell |
19,648
-7,249
| -27% | -$374K | 0.01% | 986 |
|
|
2021
Q1 | $1.35M | Buy |
26,897
+7,125
| +36% | +$358K | 0.01% | 804 |
|
|
2020
Q4 | $968K | Sell |
19,772
-309
| -2% | -$15.1K | 0.01% | 852 |
|
|
2020
Q3 | $810K | Sell |
20,081
-5,281
| -21% | -$213K | 0.01% | 849 |
|
|
2020
Q2 | $900K | Sell |
25,362
-174,908
| -87% | -$6.21M | 0.01% | 746 |
|
|
2020
Q1 | $5.73M | Buy |
200,270
+175,140
| +697% | +$5.01M | 0.1% | 212 |
|
|
2019
Q4 | $832K | Sell |
25,130
-2,670
| -10% | -$88.4K | 0.01% | 787 |
|
|
2019
Q3 | $867K | Sell |
27,800
-16,584
| -37% | -$517K | 0.01% | 725 |
|
|
2019
Q2 | $1.39M | Buy |
44,384
+2,155
| +5% | +$67.5K | 0.02% | 604 |
|
|
2019
Q1 | $1.28M | Sell |
42,229
-115,214
| -73% | -$3.5M | 0.02% | 606 |
|
|
2018
Q4 | $4.33M | Sell |
157,443
-32,759
| -17% | -$902K | 0.08% | 263 |
|
|
2018
Q3 | $5.86M | Buy |
190,202
+2,311
| +1% | +$71.2K | 0.1% | 219 |
|
|
2018
Q2 | $5.59M | Buy |
187,891
+1,059
| +0.6% | +$31.5K | 0.12% | 179 |
|
|
2018
Q1 | $5.46M | Buy |
186,832
+88,487
| +90% | +$2.59M | 0.12% | 182 |
|
|
2017
Q4 | $2.82M | Buy |
98,345
+16,734
| +21% | +$480K | 0.05% | 278 |
|
|
2017
Q3 | $2.34M | Buy |
81,611
+4,476
| +6% | +$128K | 0.05% | 300 |
|
|
2017
Q2 | $2.14M | Buy |
+77,135
| New | +$2.14M | 0.04% | 310 |
|