Stephens Inc’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,670
| Closed | -$222K | – | 1322 |
|
|
2023
Q4 | $222K | Hold |
6,670
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $207K | Hold |
6,670
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $218K | Hold |
6,670
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $213K | Sell |
6,670
-1,240
| -16% | -$39.6K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $251K | Hold |
7,910
| – | – | 0.01% | 919 |
|
|
2022
Q3 | $246K | Hold |
7,910
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $250K | Sell |
7,910
-865
| -10% | -$27.3K | 0.01% | 985 |
|
|
2022
Q1 | $340K | Hold |
8,775
| – | – | 0.01% | 973 |
|
|
2021
Q4 | $363K | Hold |
8,775
| – | – | 0.01% | 972 |
|
|
2021
Q3 | $446K | Hold |
8,775
| – | – | 0.01% | 915 |
|
|
2021
Q2 | $453K | Hold |
8,775
| – | – | 0.01% | 916 |
|
|
2021
Q1 | $441K | Sell |
8,775
-1,194
| -12% | -$60K | 0.01% | 879 |
|
|
2020
Q4 | $488K | Hold |
9,969
| – | – | 0.01% | 785 |
|
|
2020
Q3 | $402K | Hold |
9,969
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $354K | Hold |
9,969
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $285K | Buy |
9,969
+1,475
| +17% | +$42.2K | 0.01% | 789 |
|
|
2019
Q4 | $281K | Hold |
8,494
| – | – | 0.01% | 892 |
|
|
2019
Q3 | $265K | Hold |
8,494
| – | – | 0.01% | 956 |
|
|
2019
Q2 | $266K | Hold |
8,494
| – | – | 0.01% | 969 |
|
|
2019
Q1 | $258K | Hold |
8,494
| – | – | 0.01% | 966 |
|
|
2018
Q4 | $234K | Hold |
8,494
| – | – | 0.01% | 937 |
|
|
2018
Q3 | $262K | Hold |
8,494
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $253K | Hold |
8,494
| – | – | 0.01% | 748 |
|
|
2018
Q1 | $248K | Buy |
8,494
+1,194
| +16% | +$34.9K | 0.01% | 608 |
|
|
2017
Q4 | $209K | Hold |
7,300
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $209K | Buy |
+7,300
| New | +$209K | 0.01% | 658 |
|