Raymond James Financial Services Advisors’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 | $1.09M | Sell |
30,623
-116
| -0.4% | -$4.14K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $1.04M | Sell |
30,739
-1,172
| -4% | -$39.7K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $1.09M | Sell |
31,911
-691
| -2% | -$23.6K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $1.09M | Sell |
32,602
-2,878
| -8% | -$95.9K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $1.1M | Sell |
35,480
-922
| -3% | -$28.6K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $1.19M | Sell |
36,402
-3,523
| -9% | -$115K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $1.27M | Sell |
39,925
-64,658
| -62% | -$2.06M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $3.31M | Sell |
104,583
-10,689
| -9% | -$339K | 0.01% | 1176 |
|
|
2022
Q3 | $3.59M | Sell |
115,272
-43,731
| -28% | -$1.36M | 0.01% | 1092 |
|
|
2022
Q2 | $5.03M | Sell |
159,003
-6,625
| -4% | -$209K | 0.01% | 928 |
|
|
2022
Q1 | $6.42M | Buy |
165,628
+8,589
| +5% | +$333K | 0.01% | 877 |
|
|
2021
Q4 | $6.5M | Buy |
157,039
+10,599
| +7% | +$439K | 0.01% | 887 |
|
|
2021
Q3 | $7.44M | Buy |
146,440
+1,832
| +1% | +$93K | 0.02% | 785 |
|
|
2021
Q2 | $7.46M | Sell |
144,608
-36,575
| -20% | -$1.89M | 0.02% | 784 |
|
|
2021
Q1 | $9.1M | Sell |
181,183
-232,321
| -56% | -$11.7M | 0.02% | 665 |
|
|
2020
Q4 | $20.2M | Buy |
413,504
+24,485
| +6% | +$1.2M | 0.05% | 351 |
|
|
2020
Q3 | $15.7M | Sell |
389,019
-3,609
| -0.9% | -$145K | 0.04% | 373 |
|
|
2020
Q2 | $13.9M | Sell |
392,628
-50,310
| -11% | -$1.79M | 0.04% | 376 |
|
|
2020
Q1 | $12.7M | Sell |
442,938
-187,673
| -30% | -$5.36M | 0.06% | 310 |
|
|
2019
Q4 | $20.9M | Buy |
630,611
+5,230
| +0.8% | +$173K | 0.07% | 299 |
|
|
2019
Q3 | $19.5M | Buy |
625,381
+11,711
| +2% | +$365K | 0.07% | 294 |
|
|
2019
Q2 | $19.2M | Buy |
613,670
+49,414
| +9% | +$1.55M | 0.07% | 287 |
|
|
2019
Q1 | $17.2M | Buy |
564,256
+11,213
| +2% | +$341K | 0.07% | 305 |
|
|
2018
Q4 | $15.2M | Buy |
553,043
+29,709
| +6% | +$818K | 0.08% | 268 |
|
|
2018
Q3 | $16.1M | Buy |
523,334
+37,590
| +8% | +$1.16M | 0.07% | 297 |
|
|
2018
Q2 | $14.5M | Buy |
485,744
+57,406
| +13% | +$1.71M | 0.07% | 298 |
|
|
2018
Q1 | $12.5M | Buy |
428,338
+39,863
| +10% | +$1.17M | 0.07% | 302 |
|
|
2017
Q4 | $11.1M | Buy |
388,475
+36,618
| +10% | +$1.05M | 0.07% | 322 |
|
|
2017
Q3 | $10.1M | Buy |
351,857
+38,604
| +12% | +$1.11M | 0.06% | 340 |
|
|
2017
Q2 | $8.67M | Buy |
313,253
+51,225
| +20% | +$1.42M | 0.06% | 370 |
|
|
2017
Q1 | $7.07M | Buy |
262,028
+30,986
| +13% | +$836K | 0.05% | 379 |
|
|
2016
Q4 | $6.01M | Buy |
+231,042
| New | +$6.01M | 0.05% | 404 |
|