William Blair & Company’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 | $11.4K | Hold |
295
| – | – | ﹤0.01% | 1721 |
|
|
2025
Q1 | $10.3K | Hold |
295
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q4 | $10.9K | Hold |
295
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q3 | $10.5K | Hold |
295
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $10.1K | Hold |
295
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q4 | $9.83K | Hold |
295
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $9.17K | Hold |
295
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $9.64K | Hold |
295
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $9.41K | Sell |
295
-448
| -60% | -$14.3K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $23.5K | Hold |
743
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $23K | Hold |
743
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q2 | $23K | Hold |
743
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $29K | Hold |
743
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q4 | $31K | Hold |
743
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $38K | Hold |
743
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $38K | Hold |
743
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q1 | $37K | Hold |
743
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $36K | Hold |
743
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $30K | Buy |
+743
| New | +$30K | ﹤0.01% | 1546 |
|