Avestar Capital’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Avestar Capital’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	-7,872	Closed	-$306K	–	326
2022 Q1	$306K	Buy	7,872 +1,060	+16%	+$40.3K	0.05%	311
2021 Q4	$283K	Buy	6,812 +872	+15%	+$43.9K	0.03%	350
2021 Q3	$302K	Buy	5,940 +832	+16%	+$42.5K	0.04%	342
2021 Q2	$264K	Buy	+5,108	New	+$259K	0.04%	355

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

Avestar Capital's FCVT Position: Q2 2022 in Review

Avestar Capital sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 7,872 shares — an estimated $306K sold.

Avestar Capital first reported a position in FCVT in Q2 2021 and held it in 4 quarters. The position peaked at $306K in Q1 2022. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

Avestar Capital reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 7,872 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $306K.
Avestar Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2021 and held it in 4 quarters.
Avestar Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $306K in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.