Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
27,621
+18,410
| +200% | +$714K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $322K | Buy |
+9,211
| New | +$322K | ﹤0.01% | 4936 |
|
|
2024
Q4 | – | Sell |
-24,168
| Closed | -$863K | – | 6367 |
|
|
2024
Q3 | $863K | Buy |
24,168
+3,482
| +17% | +$124K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $701K | Buy |
+20,686
| New | +$701K | ﹤0.01% | 3027 |
|
|
2023
Q4 | – | Sell |
-20,634
| Closed | -$641K | – | 6141 |
|
|
2023
Q3 | $641K | Buy |
20,634
+7,247
| +54% | +$225K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $437K | Buy |
+13,387
| New | +$437K | ﹤0.01% | 3790 |
|
|
2022
Q4 | – | Sell |
-14,623
| Closed | -$456K | – | 6123 |
|
|
2022
Q3 | $456K | Buy |
14,623
+6,125
| +72% | +$191K | ﹤0.01% | 3680 |
|
|
2022
Q2 | $269K | Buy |
+8,498
| New | +$269K | ﹤0.01% | 4137 |
|
|
2021
Q2 | – | Sell |
-37,810
| Closed | -$1.9M | – | 5502 |
|
|
2021
Q1 | $1.9M | Buy |
+37,810
| New | +$1.9M | ﹤0.01% | 2177 |
|
|
2020
Q4 | – | Sell |
-5,373
| Closed | -$217K | – | 4902 |
|
|
2020
Q3 | $217K | Sell |
5,373
-47,295
| -90% | -$1.91M | ﹤0.01% | 3836 |
|
|
2020
Q2 | $1.87M | Buy |
52,668
+25,199
| +92% | +$894K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $785K | Buy |
+27,469
| New | +$785K | ﹤0.01% | 2316 |
|
|
2019
Q3 | – | Sell |
-22,096
| Closed | -$692K | – | 4604 |
|
|
2019
Q2 | $692K | Buy |
+22,096
| New | +$692K | ﹤0.01% | 2542 |
|
|
2019
Q1 | – | Sell |
-19,434
| Closed | -$534K | – | 3516 |
|
|
2018
Q4 | $534K | Buy |
19,434
+181
| +0.9% | +$4.97K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $592K | Buy |
+19,253
| New | +$592K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-36,882
| Closed | -$1.06M | – | 3703 |
|
|
2017
Q4 | $1.06M | Sell |
36,882
-70,407
| -66% | -$2.02M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $3.08M | Buy |
107,289
+92,397
| +620% | +$2.65M | ﹤0.01% | 777 |
|
|
2017
Q2 | $412K | Sell |
14,892
-35,016
| -70% | -$969K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $1.35M | Buy |
+49,908
| New | +$1.35M | ﹤0.01% | 1392 |
|