WEPOG
Wealth Enhancement & Preservation of GA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,852
| Closed | -$1.3M | – | 50 |
|
|
2022
Q3 | $1.3M | Buy |
41,852
+32,612
| +353% | +$1.02M | 2.09% | 14 |
|
|
2022
Q2 | $287K | Sell |
9,240
-3,096
| -25% | -$96.2K | 0.3% | 48 |
|
|
2022
Q1 | $478K | Buy |
12,336
+2,750
| +29% | +$107K | 0.37% | 44 |
|
|
2021
Q4 | $397K | Buy |
9,586
+2,456
| +34% | +$102K | 0.27% | 45 |
|
|
2021
Q3 | $362K | Buy |
7,130
+442
| +7% | +$22.4K | 0.28% | 44 |
|
|
2021
Q2 | $345K | Buy |
6,688
+351
| +6% | +$18.1K | 0.25% | 46 |
|
|
2021
Q1 | $330K | Sell |
6,337
-267
| -4% | -$13.9K | 0.25% | 46 |
|
|
2020
Q4 | $323K | Sell |
6,604
-7,288
| -52% | -$356K | 0.28% | 44 |
|
|
2020
Q3 | $527K | Buy |
13,892
+287
| +2% | +$10.9K | 0.54% | 42 |
|
|
2020
Q2 | $463K | Sell |
13,605
-11,623
| -46% | -$396K | 0.57% | 37 |
|
|
2020
Q1 | $698K | Buy |
+25,228
| New | +$698K | 0.66% | 20 |
|