Stratos Wealth Partners’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 | $521K | Sell |
13,429
-77
| -0.6% | -$2.99K | 0.01% | 910 |
|
|
2025
Q1 | $472K | Sell |
13,506
-730
| -5% | -$25.5K | 0.01% | 907 |
|
|
2024
Q4 | $524K | Sell |
14,236
-669
| -4% | -$24.6K | 0.01% | 921 |
|
|
2024
Q3 | $532K | Buy |
14,905
+1,200
| +9% | +$42.8K | 0.01% | 924 |
|
|
2024
Q2 | $464K | Sell |
13,705
-16
| -0.1% | -$542 | 0.01% | 928 |
|
|
2024
Q1 | $468K | Sell |
13,721
-143
| -1% | -$4.88K | 0.01% | 925 |
|
|
2023
Q4 | $462K | Buy |
13,864
+200
| +1% | +$6.67K | 0.01% | 898 |
|
|
2023
Q3 | $425K | Buy |
13,664
+823
| +6% | +$25.6K | 0.01% | 882 |
|
|
2023
Q2 | $419K | Buy |
12,841
+350
| +3% | +$11.4K | 0.01% | 837 |
|
|
2023
Q1 | $399K | Sell |
12,491
-853
| -6% | -$27.2K | 0.01% | 768 |
|
|
2022
Q4 | $423K | Sell |
13,344
-558
| -4% | -$17.7K | 0.01% | 782 |
|
|
2022
Q3 | $433K | Sell |
13,902
-2,114
| -13% | -$65.8K | 0.01% | 743 |
|
|
2022
Q2 | $506K | Sell |
16,016
-626
| -4% | -$19.8K | 0.01% | 725 |
|
|
2022
Q1 | $645K | Sell |
16,642
-723
| -4% | -$28K | 0.01% | 710 |
|
|
2021
Q4 | $719K | Sell |
17,365
-1,910
| -10% | -$79.1K | 0.02% | 679 |
|
|
2021
Q3 | $979K | Sell |
19,275
-1,178
| -6% | -$59.8K | 0.02% | 530 |
|
|
2021
Q2 | $1.06M | Sell |
20,453
-98
| -0.5% | -$5.06K | 0.03% | 529 |
|
|
2021
Q1 | $1.03M | Sell |
20,551
-1,466
| -7% | -$73.6K | 0.03% | 487 |
|
|
2020
Q4 | $1.08M | Buy |
22,017
+367
| +2% | +$18K | 0.03% | 424 |
|
|
2020
Q3 | $873K | Buy |
21,650
+303
| +1% | +$12.2K | 0.03% | 435 |
|
|
2020
Q2 | $758K | Sell |
21,347
-296
| -1% | -$10.5K | 0.03% | 454 |
|
|
2020
Q1 | $619K | Sell |
21,643
-446
| -2% | -$12.8K | 0.03% | 458 |
|
|
2019
Q4 | $731K | Sell |
22,089
-1,813
| -8% | -$60K | 0.03% | 478 |
|
|
2019
Q3 | $746K | Buy |
23,902
+2,637
| +12% | +$82.3K | 0.03% | 456 |
|
|
2019
Q2 | $667K | Sell |
21,265
-2,129
| -9% | -$66.8K | 0.03% | 483 |
|
|
2019
Q1 | $711K | Sell |
23,394
-1,194
| -5% | -$36.3K | 0.03% | 452 |
|
|
2018
Q4 | $677K | Sell |
24,588
-909
| -4% | -$25K | 0.03% | 424 |
|
|
2018
Q3 | $785K | Buy |
25,497
+4,216
| +20% | +$130K | 0.04% | 393 |
|
|
2018
Q2 | $633K | Buy |
21,281
+9,080
| +74% | +$270K | 0.03% | 488 |
|
|
2018
Q1 | $357K | Buy |
12,201
+5,398
| +79% | +$158K | 0.02% | 662 |
|
|
2017
Q4 | $195K | Buy |
+6,803
| New | +$195K | 0.01% | 890 |
|