Royal Bank of Canada’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 | $2.28M | Sell |
58,779
-11,916
| -17% | -$462K | ﹤0.01% | 2914 |
|
|
2025
Q1 | $2.47M | Buy |
70,695
+8,908
| +14% | +$311K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $2.27M | Buy |
61,787
+194
| +0.3% | +$7.14K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $2.2M | Sell |
61,593
-7,362
| -11% | -$263K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $2.34M | Sell |
68,955
-2,125
| -3% | -$72K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $2.42M | Sell |
71,080
-16,076
| -18% | -$548K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $2.91M | Sell |
87,156
-8,756
| -9% | -$292K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $2.98M | Sell |
95,912
-41,494
| -30% | -$1.29M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $4.49M | Buy |
137,406
+4,313
| +3% | +$141K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $4.25M | Sell |
133,093
-26,586
| -17% | -$848K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $5.06M | Buy |
159,679
+23,597
| +17% | +$748K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $4.24M | Buy |
136,082
+31,439
| +30% | +$979K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $3.31M | Buy |
104,643
+8,371
| +9% | +$265K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $3.73M | Sell |
96,272
-36,048
| -27% | -$1.4M | ﹤0.01% | 2173 |
|
|
2021
Q4 | $5.48M | Buy |
132,320
+79,687
| +151% | +$3.3M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $2.67M | Buy |
52,633
+2,348
| +5% | +$119K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $2.6M | Sell |
50,285
-4,148
| -8% | -$214K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $2.73M | Sell |
54,433
-8,854
| -14% | -$445K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $3.1M | Sell |
63,287
-9,525
| -13% | -$466K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $2.94M | Buy |
72,812
+20,086
| +38% | +$810K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.87M | Buy |
52,726
+12,184
| +30% | +$432K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $1.16M | Sell |
40,542
-80,468
| -66% | -$2.3M | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4M | Buy |
121,010
+53,813
| +80% | +$1.78M | ﹤0.01% | 1953 |
|
|
2019
Q3 | $2.1M | Buy |
67,197
+24,670
| +58% | +$770K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.33M | Sell |
42,527
-34,993
| -45% | -$1.1M | ﹤0.01% | 2619 |
|
|
2019
Q1 | $2.36M | Buy |
77,520
+10,646
| +16% | +$324K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $1.84M | Sell |
66,874
-15,803
| -19% | -$435K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $2.55M | Buy |
82,677
+23,251
| +39% | +$716K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.77M | Buy |
59,426
+4,369
| +8% | +$130K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $1.61M | Buy |
55,057
+34,411
| +167% | +$1.01M | ﹤0.01% | 2361 |
|
|
2017
Q4 | $592K | Buy |
20,646
+15,948
| +339% | +$457K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $135K | Buy |
+4,698
| New | +$135K | ﹤0.01% | 4089 |
|