ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,836
| Closed | -$200K | – | 386 |
|
|
2021
Q4 | $200K | Sell |
4,836
-20
| -0.4% | -$827 | 0.02% | 376 |
|
|
2021
Q3 | $247K | Buy |
4,856
+216
| +5% | +$11K | 0.02% | 318 |
|
|
2021
Q2 | $239K | Sell |
4,640
-210
| -4% | -$10.8K | 0.02% | 345 |
|
|
2021
Q1 | $244K | Buy |
4,850
+443
| +10% | +$22.3K | 0.03% | 306 |
|
|
2020
Q4 | $216K | Buy |
+4,407
| New | +$216K | 0.02% | 313 |
|