Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$792 | – | 934 |
|
|
2022
Q4 | $792 | Hold |
25
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 820 |
|