Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$271 | – | 5790 |
|
|
2024
Q2 | $271 | Sell |
8
-420
| -98% | -$14.2K | ﹤0.01% | 5381 |
|
|
2024
Q1 | $14.6K | Sell |
428
-798
| -65% | -$27.2K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $40.9K | Buy |
+1,226
| New | +$40.9K | ﹤0.01% | 3257 |
|
|
2023
Q2 | – | Sell |
-376
| Closed | -$12K | – | 6107 |
|
|
2023
Q1 | $12K | Sell |
376
-150
| -29% | -$4.79K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $17K | Buy |
+526
| New | +$17K | ﹤0.01% | 3267 |
|
|
2022
Q3 | – | Sell |
-329
| Closed | -$10K | – | 6173 |
|
|
2022
Q2 | $10K | Buy |
+329
| New | +$10K | ﹤0.01% | 4444 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$5K | – | 5569 |
|
|
2021
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 4661 |
|
|
2020
Q4 | – | Sell |
-175
| Closed | -$7K | – | 5201 |
|
|
2020
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 4234 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$2K | – | 3770 |
|
|
2019
Q3 | $2K | Sell |
52
-1,384
| -96% | -$53.2K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $45K | Sell |
1,436
-1,986
| -58% | -$62.2K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $104K | Buy |
3,422
+1,652
| +93% | +$50.2K | 0.01% | 1418 |
|
|
2018
Q4 | $49K | Buy |
+1,770
| New | +$49K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 3906 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3923 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$8K | – | 3299 |
|
|
2016
Q4 | $8K | Sell |
300
-100
| -25% | -$2.67K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $10K | Buy |
400
+100
| +33% | +$2.5K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $7K | Buy |
300
+292
| +3,650% | +$6.81K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 4356 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4641 |
|