Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,959
| Closed | -$283K | – | 494 |
|
|
2022
Q2 | $283K | Sell |
8,959
-105
| -1% | -$3.32K | 0.03% | 384 |
|
|
2022
Q1 | $351K | Buy |
9,064
+1,001
| +12% | +$38.8K | 0.04% | 351 |
|
|
2021
Q4 | $334K | Buy |
8,063
+1,450
| +22% | +$60.1K | 0.04% | 354 |
|
|
2021
Q3 | $336K | Buy |
6,613
+808
| +14% | +$41.1K | 0.05% | 300 |
|
|
2021
Q2 | $300K | Buy |
5,805
+350
| +6% | +$18.1K | 0.05% | 296 |
|
|
2021
Q1 | $274K | Buy |
+5,455
| New | +$274K | 0.06% | 252 |
|