TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,637
| Closed | -$244K | – | 1270 |
|
|
2023
Q1 | $244K | Sell |
7,637
-3,136
| -29% | -$100K | 0.01% | 520 |
|
|
2022
Q4 | $341K | Buy |
10,773
+7,057
| +190% | +$224K | 0.02% | 471 |
|
|
2022
Q3 | $116K | Buy |
+3,716
| New | +$116K | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-19,310
| Closed | -$748K | – | 1243 |
|
|
2022
Q1 | $748K | Sell |
19,310
-80,335
| -81% | -$3.11M | 0.03% | 373 |
|
|
2021
Q4 | $4.13M | Buy |
+99,645
| New | +$4.13M | 0.17% | 135 |
|