Pursue Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$279K | – | 118 |
|
|
2025
Q1 | $279K | Hold |
8,000
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $294K | Hold |
8,000
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $286K | Hold |
8,000
| – | – | 0.16% | 88 |
|
|
2024
Q2 | $271K | Hold |
8,000
| – | – | 0.15% | 85 |
|
|
2024
Q1 | $273K | Hold |
8,000
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $267K | Hold |
8,000
| – | – | 0.17% | 76 |
|
|
2023
Q3 | $249K | Hold |
8,000
| – | – | 0.18% | 79 |
|
|
2023
Q2 | $261K | Hold |
8,000
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $255K | Hold |
8,000
| – | – | 0.17% | 92 |
|
|
2022
Q4 | $254K | Hold |
8,000
| – | – | 0.2% | 88 |
|
|
2022
Q3 | $249K | Hold |
8,000
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $253K | Hold |
8,000
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $304K | Hold |
8,000
| – | – | 0.13% | 109 |
|
|
2021
Q4 | $331K | Buy |
+8,000
| New | +$331K | 0.13% | 106 |
|