Raymond James & Associates’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
Q3 | $1.98M | Sell |
55,600
-37,131
| -40% | -$1.33M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $3.14M | Buy |
92,731
+28,205
| +44% | +$956K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $2.2M | Sell |
64,526
-2,250
| -3% | -$76.7K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $2.23M | Sell |
66,776
-1,221
| -2% | -$40.7K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $2.11M | Sell |
67,997
-24,107
| -26% | -$749K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $3.01M | Sell |
92,104
-4,610
| -5% | -$151K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $3.09M | Sell |
96,714
-20,212
| -17% | -$645K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $3.71M | Buy |
116,926
+20,360
| +21% | +$645K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $3.01M | Buy |
96,566
+9,406
| +11% | +$293K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $2.75M | Sell |
87,160
-28,346
| -25% | -$896K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $4.48M | Sell |
115,506
-86,795
| -43% | -$3.36M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $8.38M | Buy |
202,301
+2,450
| +1% | +$101K | 0.01% | 1210 |
|
|
2021
Q3 | $10.1M | Buy |
199,851
+72,856
| +57% | +$3.7M | 0.01% | 1049 |
|
|
2021
Q2 | $6.55M | Sell |
126,995
-7,458
| -6% | -$385K | 0.01% | 1315 |
|
|
2021
Q1 | $6.75M | Sell |
134,453
-1,364
| -1% | -$68.5K | 0.01% | 1249 |
|
|
2020
Q4 | $6.65M | Buy |
135,817
+32,131
| +31% | +$1.57M | 0.01% | 1175 |
|
|
2020
Q3 | $4.18M | Buy |
103,686
+16,835
| +19% | +$679K | 0.01% | 1324 |
|
|
2020
Q2 | $3.08M | Buy |
86,851
+39,745
| +84% | +$1.41M | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.35M | Sell |
47,106
-29,915
| -39% | -$855K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $2.55M | Buy |
77,021
+2,344
| +3% | +$77.6K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.33M | Buy |
74,677
+2,655
| +4% | +$82.8K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $2.26M | Buy |
72,022
+13,485
| +23% | +$423K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.78M | Buy |
58,537
+18,670
| +47% | +$568K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.1M | Sell |
39,867
-166,419
| -81% | -$4.58M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $6.35M | Buy |
206,286
+32,694
| +19% | +$1.01M | 0.01% | 1078 |
|
|
2018
Q2 | $5.17M | Buy |
173,592
+27,759
| +19% | +$826K | 0.01% | 1174 |
|
|
2018
Q1 | $4.27M | Buy |
145,833
+59,542
| +69% | +$1.74M | 0.01% | 1233 |
|
|
2017
Q4 | $2.47M | Buy |
86,291
+1,768
| +2% | +$50.6K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $2.42M | Buy |
84,523
+3,748
| +5% | +$107K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.24M | Buy |
80,775
+8,634
| +12% | +$239K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $1.95M | Buy |
+72,141
| New | +$1.95M | ﹤0.01% | 1550 |
|