Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$16.7K | – | 3599 |
|
|
2023
Q4 | $16.7K | Hold |
500
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q3 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q2 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q1 | $16K | Sell |
500
-2,100
| -81% | -$67K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $82.4K | Hold |
2,600
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $81K | Hold |
2,600
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $82K | Hold |
2,600
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q1 | $101K | Hold |
2,600
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $108K | Hold |
2,600
| – | – | ﹤0.01% | 1565 |
|
|
2021
Q3 | $132K | Buy |
2,600
+100
| +4% | +$5.08K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $126K | Hold |
2,500
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q4 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $89K | Hold |
2,500
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $71K | Sell |
2,500
-750
| -23% | -$21.3K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $107K | Buy |
3,250
+1,600
| +97% | +$52.7K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $51K | Buy |
1,650
+1,150
| +230% | +$35.5K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1810 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$58K | – | 1222 |
|
|
2018
Q3 | $58K | Buy |
1,900
+1,500
| +375% | +$45.8K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1668 |
|