OneDigital Investment Advisors’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 | $573K | Sell |
14,770
-685
| -4% | -$26.6K | 0.01% | 852 |
|
|
2025
Q1 | $540K | Buy |
15,455
+7,812
| +102% | +$273K | 0.01% | 832 |
|
|
2024
Q4 | $281K | Buy |
+7,643
| New | +$281K | ﹤0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-7,470
| Closed | -$309K | – | 762 |
|
|
2021
Q4 | $309K | Buy |
7,470
+104
| +1% | +$4.3K | 0.01% | 576 |
|
|
2021
Q3 | $374K | Sell |
7,366
-427
| -5% | -$21.7K | 0.01% | 504 |
|
|
2021
Q2 | $402K | Buy |
+7,793
| New | +$402K | 0.02% | 468 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 1169 |
|
|
2018
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 671 |
|