Prospera Financial Services’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
Q1 | – | Sell |
-6,137
| Closed | -$205K | – | 1111 |
|
|
2023
Q4 | $205K | Sell |
6,137
-561
| -8% | -$18.7K | 0.01% | 1001 |
|
|
2023
Q3 | $208K | Sell |
6,698
-859
| -11% | -$26.7K | 0.01% | 941 |
|
|
2023
Q2 | $247K | Sell |
7,557
-48
| -0.6% | -$1.57K | 0.01% | 880 |
|
|
2023
Q1 | $243K | Buy |
+7,605
| New | +$243K | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-6,919
| Closed | -$216K | – | 916 |
|
|
2022
Q3 | $216K | Buy |
+6,919
| New | +$216K | 0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-15,771
| Closed | -$611K | – | 1931 |
|
|
2022
Q1 | $611K | Sell |
15,771
-12,596
| -44% | -$488K | 0.03% | 539 |
|
|
2021
Q4 | $1.18M | Sell |
28,367
-1,100
| -4% | -$45.6K | 0.05% | 370 |
|
|
2021
Q3 | $1.5M | Sell |
29,467
-925
| -3% | -$47K | 0.07% | 298 |
|
|
2021
Q2 | $1.57M | Sell |
30,392
-1,046
| -3% | -$54K | 0.08% | 283 |
|
|
2021
Q1 | $1.58M | Sell |
31,438
-10,687
| -25% | -$537K | 0.09% | 254 |
|
|
2020
Q4 | $2.06M | Buy |
+42,125
| New | +$2.06M | 0.14% | 181 |
|
|
2020
Q3 | – | Sell |
-44,848
| Closed | -$1.59M | – | 1634 |
|
|
2020
Q2 | $1.59M | Sell |
44,848
-1,968
| -4% | -$69.9K | 0.14% | 186 |
|
|
2020
Q1 | $1.34M | Sell |
46,816
-12,826
| -22% | -$367K | 0.14% | 174 |
|
|
2019
Q4 | $1.97M | Buy |
59,642
+3,346
| +6% | +$111K | 0.15% | 170 |
|
|
2019
Q3 | $1.76M | Sell |
56,296
-576
| -1% | -$18K | 0.18% | 115 |
|
|
2019
Q2 | $1.8M | Buy |
56,872
+280
| +0.5% | +$8.84K | 0.2% | 104 |
|
|
2019
Q1 | $1.74M | Buy |
56,592
+12,936
| +30% | +$398K | 0.57% | 44 |
|
|
2018
Q4 | $1.21M | Buy |
43,656
+135
| +0.3% | +$3.73K | 0.24% | 100 |
|
|
2018
Q3 | $1.3M | Sell |
43,521
-11,560
| -21% | -$346K | 0.24% | 95 |
|
|
2018
Q2 | $1.64M | Buy |
55,081
+2,481
| +5% | +$73.9K | 0.22% | 96 |
|
|
2018
Q1 | $1.53M | Buy |
52,600
+44,970
| +589% | +$1.31M | 0.21% | 100 |
|
|
2017
Q4 | $221K | Buy |
+7,630
| New | +$221K | 0.03% | 362 |
|