Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
7,505
+10
| +0.1% | +$388 | ﹤0.01% | 3064 |
|
|
2025
Q1 | $262K | Sell |
7,495
-139
| -2% | -$4.85K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $281K | Buy |
7,634
+156
| +2% | +$5.74K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $267K | Buy |
7,478
+111
| +2% | +$3.96K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $250K | Buy |
7,367
+970
| +15% | +$32.9K | ﹤0.01% | 3007 |
|
|
2024
Q1 | $218K | Buy |
6,397
+37
| +0.6% | +$1.26K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $212K | Sell |
6,360
-364
| -5% | -$12.1K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $209K | Buy |
+6,724
| New | +$209K | ﹤0.01% | 2974 |
|
|
2022
Q3 | – | Sell |
-28,228
| Closed | -$892K | – | 3316 |
|
|
2022
Q2 | $892K | Buy |
+28,228
| New | +$892K | ﹤0.01% | 2089 |
|
|
2022
Q1 | – | Sell |
-37,121
| Closed | -$1.54M | – | 3403 |
|
|
2021
Q4 | $1.54M | Buy |
37,121
+324
| +0.9% | +$13.4K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.87M | Buy |
36,797
+12,780
| +53% | +$649K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.24M | Buy |
24,017
+10,069
| +72% | +$519K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $700K | Sell |
13,948
-2,830
| -17% | -$142K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $821K | Sell |
16,778
-1,381
| -8% | -$67.6K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $732K | Sell |
18,159
-903
| -5% | -$36.4K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $676K | Sell |
19,062
-4,052
| -18% | -$144K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $661K | Sell |
23,114
-5,596
| -19% | -$160K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $954K | Buy |
28,710
+713
| +3% | +$23.7K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $877K | Sell |
27,997
-14,625
| -34% | -$458K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.34M | Sell |
42,622
-316
| -0.7% | -$9.94K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.3M | Sell |
42,938
-9,559
| -18% | -$290K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.45M | Sell |
52,497
-107,622
| -67% | -$2.97M | ﹤0.01% | 1329 |
|
|
2018
Q3 | $4.92M | Buy |
160,119
+117,543
| +276% | +$3.61M | 0.01% | 854 |
|
|
2018
Q2 | $1.27M | Buy |
42,576
+5,014
| +13% | +$149K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1.1M | Buy |
+37,562
| New | +$1.1M | ﹤0.01% | 1505 |
|