SAM
Synergy Asset Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,723
| Closed | -$169K | – | 317 |
|
|
2024
Q4 | $169K | Buy |
+4,723
| New | +$169K | 0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-193,820
| Closed | -$7.51M | – | 101 |
|
|
2022
Q1 | $7.51M | Buy |
193,820
+187,014
| +2,748% | +$7.25M | 1.81% | 16 |
|
|
2021
Q4 | $282K | Sell |
6,806
-67,151
| -91% | -$2.78M | 0.07% | 79 |
|
|
2021
Q3 | $3.76M | Sell |
73,957
-108,634
| -59% | -$5.52M | 0.87% | 34 |
|
|
2021
Q2 | $9.42M | Buy |
182,591
+82,019
| +82% | +$4.23M | 2.5% | 11 |
|
|
2021
Q1 | $5.05M | Sell |
100,572
-153,998
| -60% | -$7.73M | 1.51% | 20 |
|
|
2020
Q4 | $12.5M | Buy |
+254,570
| New | +$12.5M | 3.91% | 3 |
|