US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Hold |
323
| – | – | ﹤0.01% | 3340 |
|
|
2025
Q1 | $11.3K | Hold |
323
| – | – | ﹤0.01% | 3382 |
|
|
2024
Q4 | $11.9K | Hold |
323
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q3 | $11.5K | Hold |
323
| – | – | ﹤0.01% | 3304 |
|
|
2024
Q2 | $10.9K | Buy |
+323
| New | +$10.9K | ﹤0.01% | 3268 |
|
|
2022
Q4 | – | Sell |
-11,563
| Closed | -$361K | – | 4154 |
|
|
2022
Q3 | $361K | Sell |
11,563
-185
| -2% | -$5.78K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $372K | Buy |
11,748
+634
| +6% | +$20.1K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $432K | Buy |
11,114
+2,915
| +36% | +$113K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $341K | Buy |
8,199
+59
| +0.7% | +$2.45K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $415K | Sell |
8,140
-167
| -2% | -$8.51K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $430K | Sell |
8,307
-768
| -8% | -$39.8K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $457K | Sell |
9,075
-165
| -2% | -$8.31K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $453K | Buy |
9,240
+9,126
| +8,005% | +$447K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 3228 |
|