UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$5.17K | – | 9032 |
|
|
2025
Q1 | $5.17K | Buy |
148
+43
| +41% | +$1.5K | ﹤0.01% | 7707 |
|
|
2024
Q4 | $3.86K | Sell |
105
-5,044
| -98% | -$186K | ﹤0.01% | 7575 |
|
|
2024
Q3 | $184K | Buy |
5,149
+2,053
| +66% | +$73.3K | ﹤0.01% | 4766 |
|
|
2024
Q2 | $105K | Buy |
3,096
+2,871
| +1,276% | +$97.3K | ﹤0.01% | 5004 |
|
|
2024
Q1 | $7.67K | Sell |
225
-493
| -69% | -$16.8K | ﹤0.01% | 6195 |
|
|
2023
Q4 | $23.9K | Buy |
+718
| New | +$23.9K | ﹤0.01% | 5790 |
|
|
2023
Q3 | – | Sell |
-1,534
| Closed | -$50.1K | – | 8402 |
|
|
2023
Q2 | $50.1K | Sell |
1,534
-3,997
| -72% | -$131K | ﹤0.01% | 5415 |
|
|
2023
Q1 | $176K | Buy |
5,531
+2,859
| +107% | +$91.2K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $84.7K | Buy |
2,672
+2,203
| +470% | +$69.8K | ﹤0.01% | 5129 |
|
|
2022
Q3 | $15K | Sell |
469
-420
| -47% | -$13.4K | ﹤0.01% | 6694 |
|
|
2022
Q2 | $28K | Buy |
889
+127
| +17% | +$4K | ﹤0.01% | 5437 |
|
|
2022
Q1 | $30K | Buy |
+762
| New | +$30K | ﹤0.01% | 5960 |
|
|
2021
Q4 | – | Sell |
-257
| Closed | -$13K | – | 9180 |
|
|
2021
Q3 | $13K | Buy |
257
+144
| +127% | +$7.28K | ﹤0.01% | 6522 |
|
|
2021
Q2 | $6K | Sell |
113
-256
| -69% | -$13.6K | ﹤0.01% | 7331 |
|
|
2021
Q1 | $19K | Sell |
369
-1,179
| -76% | -$60.7K | ﹤0.01% | 6408 |
|
|
2020
Q4 | $76K | Buy |
1,548
+1,217
| +368% | +$59.7K | ﹤0.01% | 4894 |
|
|
2020
Q3 | $13K | Sell |
331
-1,213
| -79% | -$47.6K | ﹤0.01% | 5755 |
|
|
2020
Q2 | $55K | Buy |
+1,544
| New | +$55K | ﹤0.01% | 4941 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$40K | – | 7055 |
|
|
2019
Q3 | $40K | Buy |
1,288
+975
| +312% | +$30.3K | ﹤0.01% | 5368 |
|
|
2019
Q2 | $10K | Buy |
+313
| New | +$10K | ﹤0.01% | 6182 |
|
|
2019
Q1 | – | Sell |
-6,561
| Closed | -$180K | – | 6923 |
|
|
2018
Q4 | $180K | Buy |
+6,561
| New | +$180K | ﹤0.01% | 4189 |
|
|
2017
Q4 | – | Sell |
-282
| Closed | -$8K | – | 6877 |
|
|
2017
Q3 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 6072 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6733 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6485 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 6787 |
|
|
2016
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6735 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6817 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6422 |
|