Acorn Wealth Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Acorn Wealth Advisors’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,437	Closed	-$211K	–	166
2022 Q1	$211K	Buy	5,437 +96	+2%	+$3.65K	0.15%	166
2021 Q4	$221K	Buy	5,341 +15	+0.3%	+$755	0.14%	167
2021 Q3	$270K	Buy	5,326 +3	+0.1%	+$153	0.19%	130
2021 Q2	$275K	Buy	5,323 +3	+0.1%	+$152	0.19%	128
2021 Q1	$267K	Buy	5,320 +11	+0.2%	+$571	0.19%	122
2020 Q4	$260K	Buy	+5,309	New	+$236K	0.2%	118
2020 Q3	–	Sell	-7,749	Closed	-$275K	–	129
2020 Q2	$275K	Buy	+7,749	New	+$253K	0.26%	85
2020 Q1	–	Sell	-10,601	Closed	-$357K	–	112
2019 Q4	$357K	Sell	10,601 -73	-0.7%	-$2.34K	0.3%	71
2019 Q3	$339K	Buy	10,674 +1,205	+13%	+$38K	0.29%	72
2019 Q2	$298K	Buy	9,469 +727	+8%	+$22.4K	0.27%	76
2019 Q1	$270K	Sell	8,742 -1,245	-12%	-$36.9K	0.24%	91
2018 Q4	$284K	Sell	9,987 -14,363	-59%	-$411K	0.29%	70
2018 Q3	$707K	Sell	24,350 -421	-2%	-$12.8K	0.7%	34
2018 Q2	$737K	Buy	24,771 +1,121	+5%	+$33.4K	0.63%	28
2018 Q1	$690K	Buy	+23,650	New	+$694K	0.6%	29

Other funds holding FCVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acorn Wealth Advisors's FCVT Position: Q2 2022 in Review

Acorn Wealth Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 5,437 shares — an estimated $211K sold.

Acorn Wealth Advisors first reported a position in FCVT in Q1 2018 and held it in 15 quarters. The position peaked at $737K in Q2 2018. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

Acorn Wealth Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 5,437 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $211K.
Acorn Wealth Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2018 and held it in 15 quarters.
Acorn Wealth Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $737K in Q2 2018.
67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.