Susquehanna International Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,147
| Closed | -$480K | – | 13469 |
|
|
2025
Q4 | $480K | Sell |
11,147
-10,096
| -48% | -$439K | ﹤0.01% | 8890 |
|
|
2025
Q3 | $909K | Sell |
21,243
-6,378
| -23% | -$258K | ﹤0.01% | 7576 |
|
|
2025
Q2 | $1.07M | Buy |
27,621
+18,410
| +200% | +$664K | ﹤0.01% | 7237 |
|
|
2025
Q1 | $322K | Buy |
+9,211
| New | +$339K | ﹤0.01% | 9914 |
|
|
2024
Q4 | – | Sell |
-24,168
| Closed | -$863K | – | 12540 |
|
|
2024
Q3 | $863K | Buy |
24,168
+3,482
| +17% | +$120K | ﹤0.01% | 7154 |
|
|
2024
Q2 | $701K | Buy |
+20,686
| New | +$694K | ﹤0.01% | 7419 |
|
|
2023
Q4 | – | Sell |
-20,634
| Closed | -$641K | – | 12669 |
|
|
2023
Q3 | $641K | Buy |
20,634
+7,247
| +54% | +$234K | ﹤0.01% | 7652 |
|
|
2023
Q2 | $437K | Buy |
+13,387
| New | +$424K | ﹤0.01% | 8615 |
|
|
2022
Q4 | – | Sell |
-14,623
| Closed | -$456K | – | 12847 |
|
|
2022
Q3 | $456K | Buy |
14,623
+6,125
| +72% | +$202K | ﹤0.01% | 8737 |
|
|
2022
Q2 | $269K | Buy |
+8,498
| New | +$293K | ﹤0.01% | 9860 |
|
|
2021
Q2 | – | Sell |
-37,810
| Closed | -$1.9M | – | 12822 |
|
|
2021
Q1 | $1.9M | Buy |
+37,810
| New | +$1.96M | ﹤0.01% | 6050 |
|
|
2020
Q4 | – | Sell |
-5,373
| Closed | -$217K | – | 11244 |
|
|
2020
Q3 | $217K | Sell |
5,373
-47,295
| -90% | -$1.85M | ﹤0.01% | 9324 |
|
|
2020
Q2 | $1.87M | Buy |
52,668
+25,199
| +92% | +$823K | ﹤0.01% | 4623 |
|
|
2020
Q1 | $785K | Buy |
+27,469
| New | +$889K | ﹤0.01% | 5929 |
|
|
2019
Q3 | – | Sell |
-22,096
| Closed | -$692K | – | 10407 |
|
|
2019
Q2 | $692K | Buy |
+22,096
| New | +$680K | ﹤0.01% | 6535 |
|
|
2019
Q1 | – | Sell |
-19,434
| Closed | -$534K | – | 9375 |
|
|
2018
Q4 | $534K | Buy |
19,434
+181
| +0.9% | +$5.18K | ﹤0.01% | 5912 |
|
|
2018
Q3 | $592K | Buy |
+19,253
| New | +$585K | ﹤0.01% | 6222 |
|
|
2018
Q1 | – | Sell |
-36,882
| Closed | -$1.06M | – | 9697 |
|
|
2017
Q4 | $1.06M | Sell |
36,882
-70,407
| -66% | -$2.04M | ﹤0.01% | 5123 |
|
|
2017
Q3 | $3.08M | Buy |
107,289
+92,397
| +620% | +$2.6M | 0.01% | 3197 |
|
|
2017
Q2 | $412K | Sell |
14,892
-35,016
| -70% | -$960K | ﹤0.01% | 6995 |
|
|
2017
Q1 | $1.35M | Buy |
+49,908
| New | +$1.33M | 0.01% | 4504 |
|
Other funds holding FCVT
CIA
PWS
PAG
