Castle Rock Wealth Management’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
2021 Q4	–	Sell	-17,673	Closed	-$952K	–	260
2021 Q3	$952K	Buy	17,673 +78	+0.4%	+$4.2K	0.33%	95
2021 Q2	$899K	Sell	17,595 -25,041	-59%	-$1.28M	0.33%	102
2021 Q1	$2.19M	Buy	+42,636	New	+$2.19M	0.88%	22