Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,857
| Closed | -$532K | – | 1386 |
|
|
2021
Q4 | $532K | Buy |
12,857
+1,745
| +16% | +$72.2K | 0.01% | 818 |
|
|
2021
Q3 | $564K | Buy |
11,112
+2,770
| +33% | +$141K | 0.02% | 754 |
|
|
2021
Q2 | $430K | Buy |
8,342
+2
| +0% | +$103 | 0.01% | 883 |
|
|
2021
Q1 | $419K | Buy |
8,340
+559
| +7% | +$28.1K | 0.01% | 830 |
|
|
2020
Q4 | $381K | Buy |
7,781
+1,134
| +17% | +$55.5K | 0.01% | 775 |
|
|
2020
Q3 | $268K | Buy |
6,647
+214
| +3% | +$8.63K | 0.01% | 831 |
|
|
2020
Q2 | $228K | Buy |
+6,433
| New | +$228K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-7,276
| Closed | -$224K | – | 866 |
|
|
2018
Q3 | $224K | Buy |
+7,276
| New | +$224K | 0.01% | 814 |
|