First Allied Advisory Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-9,629	Closed	-$275K	–	1135
2020 Q1	$275K	Buy	9,629 +2,587	+37%	+$83.7K	0.01%	800
2019 Q4	$230K	Sell	7,042 -470	-6%	-$15.1K	0.01%	1053
2019 Q3	$230K	Buy	7,512 +570	+8%	+$18K	0.01%	1025
2019 Q2	$218K	Sell	6,942 -249	-3%	-$7.66K	0.01%	1054
2019 Q1	$218K	Sell	7,191 -2,133	-23%	-$63.2K	0.01%	1018
2018 Q4	$256K	Sell	9,324 -892	-9%	-$25.5K	0.01%	844
2018 Q3	$313K	Sell	10,216 -1,322	-11%	-$40.2K	0.01%	887
2018 Q2	$345K	Sell	11,538 -3,363	-23%	-$100K	0.01%	821
2018 Q1	$441K	Buy	14,901 +4,898	+49%	+$144K	0.02%	718
2017 Q4	$289K	Buy	10,003 +2,106	+27%	+$61K	0.01%	891
2017 Q3	$227K	Buy	+7,897	New	+$222K	0.01%	952

Other funds holding FCVT

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJFSA

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GIA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

First Allied Advisory Services's FCVT Position: Q2 2020 in Review

First Allied Advisory Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2020, closing a stake of 9,629 shares — an estimated $275K sold.

First Allied Advisory Services first reported a position in FCVT in Q3 2017 and held it in 11 quarters. The position peaked at $441K in Q1 2018. 55 funds tracked by Wall St. Rank hold FCVT as of Q2 2020.

First Allied Advisory Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 9,629 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2020, an estimated $275K.
First Allied Advisory Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and held it in 11 quarters.
First Allied Advisory Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $441K in Q1 2018.
55 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.