World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,950
| Closed | -$217K | – | 248 |
|
|
2022
Q3 | $217K | Sell |
6,950
-500
| -7% | -$15.6K | 0.05% | 213 |
|
|
2022
Q2 | $250K | Sell |
7,450
-400
| -5% | -$13.4K | 0.05% | 216 |
|
|
2022
Q1 | $304K | Hold |
7,850
| – | – | 0.06% | 200 |
|
|
2021
Q4 | $303K | Hold |
7,850
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $399K | Hold |
7,850
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $405K | Sell |
7,850
-2,000
| -20% | -$103K | 0.09% | 148 |
|
|
2021
Q1 | $471K | Buy |
9,850
+1,700
| +21% | +$81.3K | 0.11% | 121 |
|
|
2020
Q4 | $453K | Buy |
8,150
+1,000
| +14% | +$55.6K | 0.11% | 135 |
|
|
2020
Q3 | $288K | Hold |
7,150
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $276K | Hold |
7,150
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $204K | Hold |
7,150
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $237K | Buy |
+7,150
| New | +$237K | 0.09% | 135 |
|
|
2019
Q3 | – | Sell |
-6,350
| Closed | -$200K | – | 158 |
|
|
2019
Q2 | $200K | Buy |
+6,350
| New | +$200K | 0.09% | 131 |
|