Snowden Capital Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,984
Closed -$123K 1377
2021
Q4
$123K Buy
+2,984
New +$150K 0.01% 781
2020
Q1
Sell
-10,823
Closed -$358K 543
2019
Q4
$358K Sell
10,823
-584
-5% -$18.7K 0.03% 455
2019
Q3
$356K Buy
11,407
+1,164
+11% +$36.7K 0.04% 397
2019
Q2
$321K Buy
10,243
+2
+0% +$62 0.03% 402
2019
Q1
$311K Buy
10,241
+2,225
+28% +$65.9K 0.03% 399
2018
Q4
$221K Sell
8,016
-55,452
-87% -$1.59M 0.03% 432
2018
Q3
$1.95M Sell
63,468
-12,716
-17% -$386K 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% +$1.12M 0.33% 102
2017
Q4
$1.09M Sell
38,169
-5,556
-13% -$161K 0.16% 199
2017
Q3
$1.25M Buy
43,725
+2,385
+6% +$67.2K 0.2% 160
2017
Q2
$1.14M Buy
41,340
+24,118
+140% +$661K 0.22% 147
2017
Q1
$465K Buy
+17,222
New +$459K 0.1% 232

Other funds holding FCVT

Snowden Capital Advisors's FCVT Position: Q1 2022 in Review

Snowden Capital Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2022, closing a stake of 2,984 shares — an estimated $123K sold.

Snowden Capital Advisors first reported a position in FCVT in Q1 2017 and held it in 13 quarters. The position peaked at $2.27M in Q2 2018. 68 funds tracked by Wall St. Rank hold FCVT as of Q1 2022.

  • Snowden Capital Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 2,984 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2022, an estimated $123K.
  • Snowden Capital Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2017 and held it in 13 quarters.
  • Snowden Capital Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $2.27M in Q2 2018.
  • 68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.