Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,886
| Closed | -$929K | – | 2635 |
|
|
2023
Q4 | $929K | Buy |
+27,886
| New | +$929K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-15,709
| Closed | -$498K | – | 2588 |
|
|
2022
Q4 | $498K | Sell |
15,709
-48,060
| -75% | -$1.52M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.99M | Buy |
63,769
+43,762
| +219% | +$1.36M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $632K | Sell |
20,007
-49,987
| -71% | -$1.58M | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.71M | Buy |
69,994
+11,182
| +19% | +$433K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $2.44M | Buy |
58,812
+3,735
| +7% | +$155K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2.8M | Buy |
55,077
+49,695
| +923% | +$2.52M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $278K | Sell |
5,382
-300
| -5% | -$15.5K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $285K | Sell |
5,682
-522
| -8% | -$26.2K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $304K | Sell |
6,204
-1,668
| -21% | -$81.7K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $317K | Sell |
7,872
-1,154
| -13% | -$46.5K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $320K | Sell |
9,026
-20
| -0.2% | -$709 | ﹤0.01% | 1886 |
|
|
2020
Q1 | $259K | Sell |
9,046
-19,033
| -68% | -$545K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $929K | Buy |
+28,079
| New | +$929K | ﹤0.01% | 1468 |
|