Osaic Holdings’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 | $5.78M | Buy |
156,878
+135,075
| +620% | +$4.98M | 0.01% | 975 |
|
|
2025
Q1 | $761K | Sell |
21,803
-140,433
| -87% | -$4.9M | ﹤0.01% | 2481 |
|
|
2024
Q4 | $5.97M | Buy |
162,236
+136,750
| +537% | +$5.03M | 0.01% | 938 |
|
|
2024
Q3 | $910K | Sell |
25,486
-2,345
| -8% | -$83.7K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $943K | Buy |
27,831
+74
| +0.3% | +$2.51K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $944K | Sell |
27,757
-5,135
| -16% | -$175K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $1.1M | Sell |
32,892
-7,878
| -19% | -$263K | ﹤0.01% | 2430 |
|
|
2023
Q3 | $1.27M | Sell |
40,770
-49,992
| -55% | -$1.55M | ﹤0.01% | 2409 |
|
|
2023
Q2 | $2.97M | Sell |
90,762
-15,078
| -14% | -$493K | 0.01% | 1540 |
|
|
2023
Q1 | $3.38M | Sell |
105,840
-8,191
| -7% | -$261K | 0.01% | 1433 |
|
|
2022
Q4 | $3.61M | Sell |
114,031
-9,518
| -8% | -$302K | 0.01% | 1316 |
|
|
2022
Q3 | $3.85M | Buy |
123,549
+39,038
| +46% | +$1.22M | 0.01% | 1175 |
|
|
2022
Q2 | $2.68M | Sell |
84,511
-16,547
| -16% | -$524K | 0.01% | 1443 |
|
|
2022
Q1 | $7.53M | Buy |
101,058
+17,784
| +21% | +$1.32M | 0.01% | 931 |
|
|
2021
Q4 | $3.45M | Sell |
83,274
-865
| -1% | -$35.8K | 0.01% | 1356 |
|
|
2021
Q3 | $4.29M | Buy |
84,139
+3,804
| +5% | +$194K | 0.01% | 1152 |
|
|
2021
Q2 | $4.14M | Sell |
80,335
-57,336
| -42% | -$2.96M | 0.01% | 1153 |
|
|
2021
Q1 | $6.94M | Buy |
137,671
+8,168
| +6% | +$412K | 0.02% | 781 |
|
|
2020
Q4 | $6.34M | Buy |
129,503
+6,025
| +5% | +$295K | 0.02% | 723 |
|
|
2020
Q3 | $4.83M | Buy |
123,478
+7,633
| +7% | +$298K | 0.01% | 781 |
|
|
2020
Q2 | $4.11M | Sell |
115,845
-1,093
| -0.9% | -$38.8K | 0.01% | 798 |
|
|
2020
Q1 | $3.34M | Buy |
+116,938
| New | +$3.34M | 0.01% | 781 |
|