Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,984
| Closed | -$123K | – | 1379 |
|
|
2021
Q4 | $123K | Buy |
+2,984
| New | +$123K | 0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-10,823
| Closed | -$358K | – | 541 |
|
|
2019
Q4 | $358K | Sell |
10,823
-584
| -5% | -$19.3K | 0.03% | 454 |
|
|
2019
Q3 | $356K | Buy |
11,407
+1,164
| +11% | +$36.3K | 0.04% | 396 |
|
|
2019
Q2 | $321K | Buy |
10,243
+2
| +0% | +$63 | 0.03% | 400 |
|
|
2019
Q1 | $311K | Buy |
10,241
+2,225
| +28% | +$67.6K | 0.03% | 398 |
|
|
2018
Q4 | $221K | Sell |
8,016
-55,452
| -87% | -$1.53M | 0.03% | 429 |
|
|
2018
Q3 | $1.95M | Sell |
63,468
-12,716
| -17% | -$392K | 0.22% | 149 |
|
|
2018
Q2 | $2.27M | Sell |
76,184
-50
| -0.1% | -$1.49K | 0.29% | 103 |
|
|
2018
Q1 | $2.23M | Buy |
76,234
+38,065
| +100% | +$1.11M | 0.33% | 102 |
|
|
2017
Q4 | $1.09M | Sell |
38,169
-5,556
| -13% | -$159K | 0.16% | 198 |
|
|
2017
Q3 | $1.25M | Buy |
43,725
+2,385
| +6% | +$68.4K | 0.2% | 159 |
|
|
2017
Q2 | $1.14M | Buy |
41,340
+24,118
| +140% | +$668K | 0.22% | 147 |
|
|
2017
Q1 | $465K | Buy |
+17,222
| New | +$465K | 0.1% | 232 |
|