Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,186
| Closed | -$2.53M | – | 181 |
|
|
2024
Q1 | $2.53M | Buy |
+74,186
| New | +$2.53M | 0.36% | 76 |
|
|
2022
Q1 | – | Sell |
-35,992
| Closed | -$1.49M | – | 175 |
|
|
2021
Q4 | $1.49M | Buy |
35,992
+8,464
| +31% | +$351K | 0.28% | 61 |
|
|
2021
Q3 | $1.4M | Sell |
27,528
-336
| -1% | -$17.1K | 0.34% | 60 |
|
|
2021
Q2 | $1.44M | Sell |
27,864
-2,261
| -8% | -$117K | 0.36% | 53 |
|
|
2021
Q1 | $1.51M | Buy |
30,125
+14,296
| +90% | +$718K | 0.43% | 49 |
|
|
2020
Q4 | $775K | Sell |
15,829
-7,618
| -32% | -$373K | 0.26% | 64 |
|
|
2020
Q3 | $945K | Buy |
23,447
+9,670
| +70% | +$390K | 0.38% | 49 |
|
|
2020
Q2 | $489K | Buy |
13,777
+2,149
| +18% | +$76.3K | 0.2% | 72 |
|
|
2020
Q1 | $332K | Buy |
+11,628
| New | +$332K | 0.17% | 79 |
|
|
2018
Q1 | – | Sell |
-10,813
| Closed | -$310K | – | 113 |
|
|
2017
Q4 | $310K | Buy |
10,813
+405
| +4% | +$11.6K | 0.17% | 102 |
|
|
2017
Q3 | $299K | Buy |
+10,408
| New | +$299K | 0.18% | 96 |
|