Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,806
| Closed | -$244K | – | 1514 |
|
|
2021
Q3 | $244K | Hold |
4,806
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $248K | Sell |
4,806
-1,171
| -20% | -$60.4K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $300K | Hold |
5,977
| – | – | 0.01% | 1182 |
|
|
2020
Q4 | $293K | Buy |
5,977
+39
| +0.7% | +$1.91K | 0.01% | 1094 |
|
|
2020
Q3 | $239K | Buy |
+5,938
| New | +$239K | 0.01% | 1083 |
|