Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,298
| Closed | -$2.45M | – | 2608 |
|
|
2022
Q4 | $2.45M | Buy |
77,298
+303
| +0.4% | +$9.6K | 0.01% | 686 |
|
|
2022
Q3 | $2.4M | Buy |
+76,995
| New | +$2.4M | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-459
| Closed | -$18K | – | 2894 |
|
|
2020
Q3 | $18K | Hold |
459
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $16K | Buy |
+459
| New | +$16K | ﹤0.01% | 1740 |
|