Cabana LLC’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
2020 Q1	–	Sell	-58,065	Closed	-$1.92M	–	32
2019 Q4	$1.92M	Sell	58,065 -28,213	-33%	-$933K	0.23%	17
2019 Q3	$2.69M	Buy	86,278 +14,087	+20%	+$440K	0.36%	20
2019 Q2	$2.26M	Buy	72,191 +39,247	+119%	+$1.23M	0.35%	24
2019 Q1	$1M	Buy	+32,944	New	+$1M	0.19%	21