NBC Securities’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 | $10K | Buy |
265
+2
| +0.8% | +$75 | ﹤0.01% | 1941 |
|
|
2025
Q1 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 1750 |
|
|
2024
Q4 | – | Sell |
-260
| Closed | -$9K | – | 1526 |
|
|
2024
Q3 | $9K | Buy |
260
+1
| +0.4% | +$35 | ﹤0.01% | 1761 |
|
|
2024
Q2 | $8K | Buy |
259
+1
| +0.4% | +$31 | ﹤0.01% | 1743 |
|
|
2024
Q1 | $8K | Sell |
258
-474
| -65% | -$14.7K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $24K | Buy |
732
+1
| +0.1% | +$33 | ﹤0.01% | 1404 |
|
|
2023
Q3 | $22K | Buy |
+731
| New | +$22K | ﹤0.01% | 1407 |
|