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Asset Dedication LLC’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-56
Closed -$2K – 1036
2022
Q3 		$2K Buy
+56
New +$1.85K ﹤0.01% 821

Other funds holding FCVT

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Asset Dedication LLC's FCVT Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 56 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in FCVT in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

  • Asset Dedication LLC reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 56 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust SSI Strategic Convertible Securities ETF position peaked at $2K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.