PNC Financial Services Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,703
| Closed | -$123K | – | 4729 |
|
|
2023
Q4 | $123K | Buy |
+3,703
| New | +$123K | ﹤0.01% | 2467 |
|
|
2023
Q1 | – | Sell |
-36,495
| Closed | -$1.16M | – | 4727 |
|
|
2022
Q4 | $1.16M | Buy |
36,495
+32,803
| +888% | +$1.04M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $115K | Buy |
3,692
+2,978
| +417% | +$92.8K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $23K | Sell |
714
-214
| -23% | -$6.89K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $36K | Sell |
928
-47
| -5% | -$1.82K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $40K | Buy |
975
+223
| +30% | +$9.15K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $38K | Sell |
752
-4,432
| -85% | -$224K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $267K | Buy |
5,184
+12
| +0.2% | +$618 | ﹤0.01% | 2041 |
|
|
2021
Q1 | $260K | Sell |
5,172
-1,822
| -26% | -$91.6K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $342K | Buy |
6,994
+160
| +2% | +$7.82K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $275K | Sell |
6,834
-3,364
| -33% | -$135K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $362K | Sell |
10,198
-15,902
| -61% | -$564K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $746K | Buy |
26,100
+16,774
| +180% | +$479K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $309K | Sell |
9,326
-1,337
| -13% | -$44.3K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $332K | Buy |
10,663
+2,168
| +26% | +$67.5K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $266K | Buy |
8,495
+341
| +4% | +$10.7K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $248K | Buy |
8,154
+29
| +0.4% | +$882 | ﹤0.01% | 2016 |
|
|
2018
Q4 | $224K | Sell |
8,125
-3,074
| -27% | -$84.7K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $345K | Buy |
11,199
+3,297
| +42% | +$102K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $235K | Buy |
7,902
+1,793
| +29% | +$53.3K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $179K | Buy |
6,109
+2,745
| +82% | +$80.4K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $96K | Buy |
3,364
+3,002
| +829% | +$85.7K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $10K | Buy |
+362
| New | +$10K | ﹤0.01% | 3675 |
|