SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,808
| Closed | -$642K | – | 327 |
|
|
2021
Q1 | $642K | Buy |
12,808
+6,000
| +88% | +$301K | 0.05% | 204 |
|
|
2020
Q4 | $333K | Sell |
6,808
-1,159
| -15% | -$56.7K | 0.02% | 229 |
|
|
2020
Q3 | $321K | Sell |
7,967
-1,963
| -20% | -$79.1K | 0.03% | 221 |
|
|
2020
Q2 | $352K | Hold |
9,930
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $284K | Buy |
9,930
+440
| +5% | +$12.6K | 0.03% | 217 |
|
|
2019
Q4 | $314K | Sell |
9,490
-805
| -8% | -$26.6K | 0.02% | 245 |
|
|
2019
Q3 | $321K | Hold |
10,295
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $323K | Buy |
10,295
+818
| +9% | +$25.7K | 0.02% | 245 |
|
|
2019
Q1 | $288K | Buy |
+9,477
| New | +$288K | 0.02% | 247 |
|