Wells Fargo’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 | $42 | Hold |
1
| – | – | ﹤0.01% | 6148 |
|
|
2025
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 6097 |
|
|
2024
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 6012 |
|
|
2024
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 6093 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$37 | – | 6176 |
|
|
2024
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 6520 |
|
|
2023
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6712 |
|
|
2023
Q3 | $42 | Sell |
1
-1,000
| -100% | -$42K | ﹤0.01% | 6585 |
|
|
2023
Q2 | $32.7K | Sell |
1,001
-755
| -43% | -$24.7K | ﹤0.01% | 5305 |
|
|
2023
Q1 | $56.1K | Buy |
1,756
+653
| +59% | +$20.8K | ﹤0.01% | 4822 |
|
|
2022
Q4 | $35K | Buy |
1,103
+102
| +10% | +$3.23K | ﹤0.01% | 4710 |
|
|
2022
Q3 | $31K | Hold |
1,001
| – | – | ﹤0.01% | 4858 |
|
|
2022
Q2 | $32K | Buy |
1,001
+1,000
| +100,000% | +$32K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $0 | Sell |
1
-2,421
| -100% | – | ﹤0.01% | 6816 |
|
|
2021
Q4 | $100K | Sell |
2,422
-159
| -6% | -$6.57K | ﹤0.01% | 5235 |
|
|
2021
Q3 | $131K | Buy |
2,581
+160
| +7% | +$8.12K | ﹤0.01% | 4982 |
|
|
2021
Q2 | $125K | Sell |
2,421
-238
| -9% | -$12.3K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $133K | Sell |
2,659
-178
| -6% | -$8.9K | ﹤0.01% | 5022 |
|
|
2020
Q4 | $139K | Buy |
2,837
+178
| +7% | +$8.72K | ﹤0.01% | 5082 |
|
|
2020
Q3 | $107K | Hold |
2,659
| – | – | ﹤0.01% | 5045 |
|
|
2020
Q2 | $94K | Hold |
2,659
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q1 | $76K | Sell |
2,659
-1,645
| -38% | -$47K | ﹤0.01% | 4984 |
|
|
2019
Q4 | $142K | Sell |
4,304
-32
| -0.7% | -$1.06K | ﹤0.01% | 4961 |
|
|
2019
Q3 | $135K | Sell |
4,336
-305
| -7% | -$9.5K | ﹤0.01% | 4965 |
|
|
2019
Q2 | $145K | Sell |
4,641
-980
| -17% | -$30.6K | ﹤0.01% | 4937 |
|
|
2019
Q1 | $171K | Sell |
5,621
-1,156
| -17% | -$35.2K | ﹤0.01% | 4827 |
|
|
2018
Q4 | $187K | Sell |
6,777
-208
| -3% | -$5.74K | ﹤0.01% | 4762 |
|
|
2018
Q3 | $215K | Sell |
6,985
-128
| -2% | -$3.94K | ﹤0.01% | 4794 |
|
|
2018
Q2 | $212K | Sell |
7,113
-2,293
| -24% | -$68.3K | ﹤0.01% | 4830 |
|
|
2018
Q1 | $275K | Sell |
9,406
-196
| -2% | -$5.73K | ﹤0.01% | 4638 |
|
|
2017
Q4 | $275K | Buy |
+9,602
| New | +$275K | ﹤0.01% | 4649 |
|