SkyOak Wealth’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 | $448K | Sell |
11,536
-38
| -0.3% | -$1.48K | 0.09% | 135 |
|
|
2025
Q1 | $404K | Hold |
11,574
| – | – | 0.09% | 135 |
|
|
2024
Q4 | $426K | Hold |
11,574
| – | – | 0.09% | 130 |
|
|
2024
Q3 | $413K | Sell |
11,574
-62
| -0.5% | -$2.21K | 0.09% | 130 |
|
|
2024
Q2 | $394K | Sell |
11,636
-730
| -6% | -$24.7K | 0.09% | 140 |
|
|
2024
Q1 | $422K | Hold |
12,366
| – | – | 0.1% | 139 |
|
|
2023
Q4 | $412K | Sell |
12,366
-450
| -4% | -$15K | 0.11% | 137 |
|
|
2023
Q3 | $398K | Sell |
12,816
-760
| -6% | -$23.6K | 0.12% | 129 |
|
|
2023
Q2 | $443K | Hold |
13,576
| – | – | 0.13% | 133 |
|
|
2023
Q1 | $433K | Sell |
13,576
-470
| -3% | -$15K | 0.13% | 128 |
|
|
2022
Q4 | $445K | Hold |
14,046
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $438K | Hold |
14,046
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $444K | Hold |
14,046
| – | – | 0.15% | 121 |
|
|
2022
Q1 | $544K | Hold |
14,046
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $582K | Buy |
14,046
+11
| +0.1% | +$456 | 0.15% | 122 |
|
|
2021
Q3 | $713K | Hold |
14,035
| – | – | 0.19% | 105 |
|
|
2021
Q2 | $724K | Hold |
14,035
| – | – | 0.19% | 104 |
|
|
2021
Q1 | $736K | Sell |
14,035
-200
| -1% | -$10.5K | 0.2% | 103 |
|
|
2020
Q4 | $697K | Hold |
14,235
| – | – | 0.22% | 106 |
|
|
2020
Q3 | $574K | Hold |
14,235
| – | – | 0.21% | 112 |
|
|
2020
Q2 | $505K | Hold |
14,235
| – | – | 0.19% | 128 |
|
|
2020
Q1 | $407K | Sell |
14,235
-340
| -2% | -$9.72K | 0.21% | 115 |
|
|
2019
Q4 | $482K | Buy |
+14,575
| New | +$482K | 0.15% | 160 |
|