Sowell Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-406
| Closed | -$16K | – | 2735 |
|
2020
Q3 | $16K | Sell |
406
-77
| -16% | -$3.03K | ﹤0.01% | 1649 |
|
2020
Q2 | $17K | Sell |
483
-3,456
| -88% | -$122K | ﹤0.01% | 1512 |
|
2020
Q1 | $113K | Sell |
3,939
-882
| -18% | -$25.3K | 0.01% | 806 |
|
2019
Q4 | $160K | Buy |
4,821
+16
| +0.3% | +$531 | 0.01% | 785 |
|
2019
Q3 | $150K | Buy |
+4,805
| New | +$150K | 0.01% | 719 |
|