Morgan Stanley’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 | $3.1M | Sell |
79,788
-3,996
| -5% | -$155K | ﹤0.01% | 4425 |
|
|
2025
Q1 | $2.92M | Sell |
83,784
-19,004
| -18% | -$663K | ﹤0.01% | 4343 |
|
|
2024
Q4 | $3.78M | Buy |
102,788
+5,589
| +6% | +$206K | ﹤0.01% | 4231 |
|
|
2024
Q3 | $3.47M | Sell |
97,199
-22,214
| -19% | -$793K | ﹤0.01% | 4242 |
|
|
2024
Q2 | $4.05M | Buy |
119,413
+17,336
| +17% | +$587K | ﹤0.01% | 4055 |
|
|
2024
Q1 | $3.48M | Sell |
102,077
-106,993
| -51% | -$3.65M | ﹤0.01% | 4198 |
|
|
2023
Q4 | $6.97M | Buy |
209,070
+56,890
| +37% | +$1.9M | ﹤0.01% | 4167 |
|
|
2023
Q3 | $4.73M | Sell |
152,180
-3,286
| -2% | -$102K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $5.08M | Sell |
155,466
-52,162
| -25% | -$1.7M | ﹤0.01% | 3768 |
|
|
2023
Q1 | $6.63M | Sell |
207,628
-82,795
| -29% | -$2.64M | ﹤0.01% | 3539 |
|
|
2022
Q4 | $9.2M | Sell |
290,423
-10,823
| -4% | -$343K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $9.38M | Buy |
301,246
+63,279
| +27% | +$1.97M | ﹤0.01% | 3047 |
|
|
2022
Q2 | $7.52M | Buy |
237,967
+20,519
| +9% | +$648K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $8.43M | Buy |
217,448
+35,103
| +19% | +$1.36M | ﹤0.01% | 3111 |
|
|
2021
Q4 | $7.55M | Sell |
182,345
-52,911
| -22% | -$2.19M | ﹤0.01% | 3270 |
|
|
2021
Q3 | $11.9M | Buy |
235,256
+7,348
| +3% | +$373K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $11.8M | Buy |
227,908
+32,213
| +16% | +$1.66M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $9.83M | Sell |
195,695
-21,126
| -10% | -$1.06M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $10.6M | Buy |
216,821
+25,797
| +14% | +$1.26M | ﹤0.01% | 2454 |
|
|
2020
Q3 | $7.7M | Sell |
191,024
-37,303
| -16% | -$1.5M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $8.1M | Sell |
228,327
-12,847
| -5% | -$456K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $6.89M | Buy |
241,174
+93,726
| +64% | +$2.68M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $4.88M | Buy |
147,448
+12,110
| +9% | +$401K | ﹤0.01% | 3231 |
|
|
2019
Q3 | $4.22M | Buy |
135,338
+19,827
| +17% | +$619K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $3.62M | Buy |
115,511
+1,531
| +1% | +$48K | ﹤0.01% | 3256 |
|
|
2019
Q1 | $3.47M | Sell |
113,980
-238,338
| -68% | -$7.25M | ﹤0.01% | 3067 |
|
|
2018
Q4 | $9.7M | Buy |
352,318
+289,806
| +464% | +$7.98M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $1.92M | Sell |
62,512
-149,893
| -71% | -$4.61M | ﹤0.01% | 4035 |
|
|
2018
Q2 | $6.32M | Buy |
+212,405
| New | +$6.32M | ﹤0.01% | 2884 |
|