Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,450
| Closed | -$232K | – | 243 |
|
|
2022
Q3 | $232K | Buy |
7,450
+223
| +3% | +$6.94K | 0.02% | 189 |
|
|
2022
Q2 | $228K | Buy |
7,227
+857
| +13% | +$27K | 0.02% | 192 |
|
|
2022
Q1 | $247K | Buy |
+6,370
| New | +$247K | 0.02% | 191 |
|
|
2021
Q2 | – | Sell |
-4,587
| Closed | -$230K | – | 236 |
|
|
2021
Q1 | $230K | Sell |
4,587
-1,027
| -18% | -$51.5K | 0.03% | 170 |
|
|
2020
Q4 | $275K | Sell |
5,614
-1,038
| -16% | -$50.8K | 0.04% | 143 |
|
|
2020
Q3 | $268K | Sell |
6,652
-81
| -1% | -$3.26K | 0.04% | 118 |
|
|
2020
Q2 | $239K | Buy |
+6,733
| New | +$239K | 0.04% | 118 |
|