Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,810
| Closed | -$212K | – | 1753 |
|
|
2022
Q3 | $212K | Buy |
6,810
+4
| +0.1% | +$125 | ﹤0.01% | 1647 |
|
|
2022
Q2 | $215K | Buy |
6,806
+10
| +0.1% | +$316 | ﹤0.01% | 1806 |
|
|
2022
Q1 | $263K | Sell |
6,796
-389
| -5% | -$15.1K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $298K | Hold |
7,185
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q3 | $365K | Buy |
7,185
+930
| +15% | +$47.2K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $323K | Buy |
6,255
+97
| +2% | +$5.01K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $309K | Hold |
6,158
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $301K | Hold |
6,158
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $248K | Hold |
6,158
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $219K | Buy |
+6,158
| New | +$219K | ﹤0.01% | 1340 |
|
|
2020
Q1 | – | Sell |
-6,158
| Closed | -$204K | – | 1490 |
|
|
2019
Q4 | $204K | Buy |
+6,158
| New | +$204K | ﹤0.01% | 1489 |
|