StoneX Group’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
Q1 | – | Sell |
-12,271
| Closed | -$406K | – | 263 |
|
|
2019
Q4 | $406K | Buy |
+12,271
| New | +$406K | 0.17% | 174 |
|
|
2018
Q4 | – | Sell |
-15,906
| Closed | -$490K | – | 209 |
|
|
2018
Q3 | $490K | Buy |
15,906
+3,557
| +29% | +$110K | 0.36% | 88 |
|
|
2018
Q2 | $368K | Buy |
12,349
+84
| +0.7% | +$2.5K | 0.32% | 111 |
|
|
2018
Q1 | $359K | Buy |
+12,265
| New | +$359K | 0.34% | 110 |
|