Tyler-Stone Wealth Management’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 |
-1,878
| Closed | -$63.6K | – | 494 |
|
|
2024
Q2 | $63.6K | Sell |
1,878
-437
| -19% | -$14.8K | 0.03% | 341 |
|
|
2024
Q1 | $78.9K | Sell |
2,315
-1,010
| -30% | -$34.4K | 0.03% | 305 |
|
|
2023
Q4 | $111K | Buy |
3,325
+400
| +14% | +$13.3K | 0.06% | 252 |
|
|
2023
Q3 | $91K | Hold |
2,925
| – | – | 0.05% | 263 |
|
|
2023
Q2 | $96K | Buy |
+2,925
| New | +$96K | 0.05% | 254 |
|
|
2022
Q4 | $93K | Sell |
2,925
-5,898
| -67% | -$188K | 0.06% | 243 |
|
|
2022
Q3 | $275K | Sell |
8,823
-3,660
| -29% | -$114K | 0.21% | 107 |
|
|
2022
Q2 | $394K | Sell |
12,483
-1,697
| -12% | -$53.6K | 0.26% | 79 |
|
|
2022
Q1 | $549K | Buy |
14,180
+1,744
| +14% | +$67.5K | 0.3% | 73 |
|
|
2021
Q4 | $515K | Buy |
+12,436
| New | +$515K | 0.27% | 82 |
|