Columbia Advisory Partners’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 Q1	–	Sell	-6,495	Closed	-$206K	–	61
2022 Q4	$206K	Sell	6,495 -652	-9%	-$20.7K	0.2%	61
2022 Q3	$223K	Hold	7,147	–	–	0.27%	41
2022 Q2	$226K	Sell	7,147 -25	-0.3%	-$791	0.26%	39
2022 Q1	$278K	Buy	+7,172	New	+$278K	0.28%	35