Avestar Capital’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 Q2	–	Sell	-7,872	Closed	-$306K	–	284
2022 Q1	$306K	Buy	7,872 +1,060	+16%	+$41.2K	0.05%	273
2021 Q4	$283K	Buy	6,812 +872	+15%	+$36.2K	0.03%	275
2021 Q3	$302K	Buy	5,940 +832	+16%	+$42.3K	0.04%	265
2021 Q2	$264K	Buy	+5,108	New	+$264K	0.04%	285