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

Csenge Advisory Group’s Portfolio FCVT Stock Details FCVT Fund Activity
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

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Csenge Advisory Group's FCVT Position: Q1 2024 in Review

Csenge Advisory Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2024, closing a stake of 6,805 shares — an estimated $227K sold.

Csenge Advisory Group first reported a position in FCVT in Q3 2020 and held it in 14 quarters. The position peaked at $10.5M in Q1 2021. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

  • Csenge Advisory Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 6,805 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $227K.
  • Csenge Advisory Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and held it in 14 quarters.
  • Csenge Advisory Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $10.5M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.