WI
Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,225
| Closed | -$269K | – | 418 |
|
|
2023
Q2 | $269K | Hold |
8,225
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $262K | Sell |
8,225
-195
| -2% | -$6.21K | 0.03% | 292 |
|
|
2022
Q4 | $267K | Hold |
8,420
| – | – | 0.03% | 305 |
|
|
2022
Q3 | $262K | Hold |
8,420
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $266K | Hold |
8,420
| – | – | 0.03% | 325 |
|
|
2022
Q1 | $326K | Hold |
8,420
| – | – | 0.03% | 316 |
|
|
2021
Q4 | $349K | Buy |
+8,420
| New | +$349K | 0.03% | 317 |
|
|
2021
Q3 | – | Sell |
-8,420
| Closed | -$434K | – | 319 |
|
|
2021
Q2 | $434K | Hold |
8,420
| – | – | 0.04% | 277 |
|
|
2021
Q1 | $423K | Sell |
8,420
-497
| -6% | -$25K | 0.04% | 277 |
|
|
2020
Q4 | $437K | Sell |
8,917
-777
| -8% | -$38.1K | 0.12% | 115 |
|
|
2020
Q3 | $391K | Sell |
9,694
-2,636
| -21% | -$106K | 0.05% | 231 |
|
|
2020
Q2 | $438K | Sell |
12,330
-937
| -7% | -$33.3K | 0.06% | 216 |
|
|
2020
Q1 | $379K | Sell |
13,267
-1,854
| -12% | -$53K | 0.06% | 213 |
|
|
2019
Q4 | $500K | Sell |
15,121
-2,396
| -14% | -$79.2K | 0.07% | 202 |
|
|
2019
Q3 | $547K | Sell |
17,517
-7,366
| -30% | -$230K | 0.08% | 186 |
|
|
2019
Q2 | $780K | Buy |
24,883
+668
| +3% | +$20.9K | 0.12% | 144 |
|
|
2019
Q1 | $736K | Buy |
24,215
+2,976
| +14% | +$90.5K | 0.12% | 148 |
|
|
2018
Q4 | $584K | Sell |
21,239
-407
| -2% | -$11.2K | 0.11% | 163 |
|
|
2018
Q3 | $666K | Buy |
21,646
+1,667
| +8% | +$51.3K | 0.11% | 173 |
|
|
2018
Q2 | $595K | Buy |
19,979
+2,339
| +13% | +$69.7K | 0.1% | 186 |
|
|
2018
Q1 | $516K | Buy |
+17,640
| New | +$516K | 0.13% | 140 |
|