Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,948
| Closed | -$230K | – | 129 |
|
|
2019
Q4 | $230K | Sell |
6,948
-102
| -1% | -$3.38K | 0.11% | 123 |
|
|
2019
Q3 | $220K | Hold |
7,050
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $221K | Hold |
7,050
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $214K | Buy |
+7,050
| New | +$214K | 0.11% | 114 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$289K | – | 119 |
|
|
2018
Q3 | $289K | Buy |
9,400
+1,000
| +12% | +$30.7K | 0.14% | 100 |
|
|
2018
Q2 | $250K | Buy |
+8,400
| New | +$250K | 0.13% | 101 |
|