Csenge Advisory Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,805	Closed	-$227K	–	719
2023 Q4	$227K	Sell	6,805 -1,474	-18%	-$45.9K	0.01%	597
2023 Q3	$257K	Sell	8,279 -758	-8%	-$24.4K	0.02%	521
2023 Q2	$295K	Sell	9,037 -1,463	-14%	-$46.4K	0.02%	503
2023 Q1	$335K	Sell	10,500 -7,422	-41%	-$238K	0.02%	443
2022 Q4	$568K	Sell	17,922 -257,333	-93%	-$8.22M	0.04%	316
2022 Q3	$8.57M	Buy	275,255 +26,633	+11%	+$878K	0.71%	29
2022 Q2	$7.86M	Buy	248,622 +34,354	+16%	+$1.19M	0.66%	29
2022 Q1	$8.3M	Buy	214,268 +14,522	+7%	+$553K	0.66%	26
2021 Q4	$10.3M	Sell	199,746 -3,214	-2%	-$162K	0.92%	19
2021 Q3	$10.4M	Buy	202,960 +3,214	+2%	+$164K	0.87%	19
2021 Q2	$10.3M	Sell	199,746 -2,751	-1%	-$140K	0.91%	19
2021 Q1	$10.5M	Buy	202,497 +75,981	+60%	+$3.95M	1.07%	15
2020 Q4	$6.19M	Buy	126,516 +16,319	+15%	+$724K	0.74%	30
2020 Q3	$4.5M	Buy	+110,197	New	+$4.3M	0.62%	35