Flagstar Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Flagstar Advisors’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 Q4	–	Sell	-1,381	Closed	-$43K	–	186
2022 Q3	$43K	Buy	+1,381	New	+$45.5K	0.02%	208
2021 Q4	–	Sell	-1,269	Closed	-$64K	–	155
2021 Q3	$64K	Buy	+1,269	New	+$64.8K	0.02%	160

Other funds holding FCVT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

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

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

RJFSA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Flagstar Advisors's FCVT Position: Q4 2022 in Review

Flagstar Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 1,381 shares — an estimated $43K sold.

Flagstar Advisors first reported a position in FCVT in Q3 2021 and held it in 2 quarters. The position peaked at $64K in Q3 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

Flagstar Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Flagstar Advisors sold 1,381 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $43K.
Flagstar Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2021 and held it in 2 quarters.
Flagstar Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $64K in Q3 2021.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.