DB Wealth Management Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

DB Wealth Management 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
2022 Q2	–	Sell	-3,699	Closed	-$143K	–	303
2022 Q1	$143K	Sell	3,699 -1,188	-24%	-$45.2K	0.09%	104
2021 Q4	$202K	Buy	4,887 +1,321	+37%	+$66.5K	0.12%	84
2021 Q3	$181K	Buy	3,566 +1,801	+102%	+$92K	0.12%	89
2021 Q2	$91K	Sell	1,765 -2,793	-61%	-$142K	0.06%	120
2021 Q1	$229K	Buy	4,558 +80	+2%	+$4.16K	0.16%	82
2020 Q4	$219K	Buy	+4,478	New	+$199K	0.16%	84

Other funds holding FCVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DB Wealth Management Group's FCVT Position: Q2 2022 in Review

DB Wealth Management Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2022, closing a stake of 3,699 shares — an estimated $143K sold.

DB Wealth Management Group first reported a position in FCVT in Q4 2020 and held it in 6 quarters. The position peaked at $229K in Q1 2021. 67 funds tracked by Wall St. Rank hold FCVT as of Q2 2022.

DB Wealth Management Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2022 after selling out during the quarter.
DB Wealth Management Group sold 3,699 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2022, an estimated $143K.
DB Wealth Management Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 6 quarters.
DB Wealth Management Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $229K in Q1 2021.
67 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2022.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.