Next Financial Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $786K | Sell |
18,812
-1,474
| -7% | -$61.6K | 0.05% | 377 |
|
|
2021
Q3 | $1.03M | Sell |
20,286
-348
| -2% | -$17.7K | 0.08% | 268 |
|
|
2021
Q2 | $1.07M | Buy |
20,634
+135
| +0.7% | +$6.97K | 0.09% | 251 |
|
|
2021
Q1 | $1.03M | Buy |
20,499
+6,515
| +47% | +$327K | 0.09% | 238 |
|
|
2020
Q4 | $685K | Buy |
13,984
+2,775
| +25% | +$136K | 0.07% | 292 |
|
|
2020
Q3 | $452K | Buy |
11,209
+3,644
| +48% | +$147K | 0.05% | 351 |
|
|
2020
Q2 | $268K | Buy |
7,565
+7,355
| +3,502% | +$261K | 0.03% | 452 |
|
|
2020
Q1 | $6K | Sell |
210
-30,501
| -99% | -$871K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $1.02M | Buy |
30,711
+1,363
| +5% | +$45.1K | 0.1% | 235 |
|
|
2019
Q3 | $916K | Buy |
29,348
+1,013
| +4% | +$31.6K | 0.1% | 247 |
|
|
2019
Q2 | $888K | Buy |
+28,335
| New | +$888K | 0.1% | 247 |
|
|
2019
Q1 | – | Sell |
-36,659
| Closed | -$1.01M | – | 1763 |
|
|
2018
Q4 | $1.01M | Buy |
+36,659
| New | +$1.01M | 0.21% | 122 |
|