Bank of Montreal’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
2023 Q3	–	Sell	-55,083	Closed	-$1.8M	–	3439
2023 Q2	$1.8M	Buy	+55,083	New	+$1.8M	﹤0.01%	1599
2020 Q2	–	Sell	-19,408	Closed	-$536K	–	4275
2020 Q1	$536K	Buy	+19,408	New	+$536K	﹤0.01%	1742