Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,843
| Closed | -$2.71M | – | 2483 |
|
|
2022
Q2 | $2.71M | Buy |
85,843
+73,134
| +575% | +$2.31M | 0.05% | 487 |
|
|
2022
Q1 | $492K | Buy |
12,709
+7,695
| +153% | +$298K | 0.01% | 1260 |
|
|
2021
Q4 | $208K | Buy |
+5,014
| New | +$208K | ﹤0.01% | 1541 |
|
|
2020
Q4 | – | Sell |
-21,639
| Closed | -$872K | – | 1074 |
|
|
2020
Q3 | $872K | Buy |
+21,639
| New | +$872K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-25,418
| Closed | -$727K | – | 1002 |
|
|
2020
Q1 | $727K | Sell |
25,418
-140,569
| -85% | -$4.02M | 0.03% | 221 |
|
|
2019
Q4 | $5.49M | Buy |
165,987
+124,093
| +296% | +$4.11M | 0.1% | 94 |
|
|
2019
Q3 | $1.31M | Sell |
41,894
-23,341
| -36% | -$728K | 0.04% | 268 |
|
|
2019
Q2 | $2.04M | Buy |
65,235
+4,655
| +8% | +$146K | 0.06% | 191 |
|
|
2019
Q1 | $1.85M | Sell |
60,580
-26,323
| -30% | -$802K | 0.07% | 199 |
|
|
2018
Q4 | $2.39M | Buy |
86,903
+62,490
| +256% | +$1.72M | 0.17% | 94 |
|
|
2018
Q3 | $751K | Buy |
+24,413
| New | +$751K | 0.03% | 641 |
|