Flow Traders U.S.’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-10,953	Closed	-$346K	–	1076
2022 Q2	$346K	Buy	+10,953	New	+$378K	0.02%	581
2020 Q4	–	Sell	-46,843	Closed	-$1.89M	–	635
2020 Q3	$1.89M	Buy	46,843 +38,681	+474%	+$1.51M	0.14%	145
2020 Q2	$290K	Buy	+8,162	New	+$267K	0.02%	350
2019 Q4	–	Sell	-11,319	Closed	-$353K	–	312
2019 Q3	$353K	Buy	+11,319	New	+$357K	0.02%	271

Other funds holding FCVT

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Flow Traders U.S.'s FCVT Position: Q3 2022 in Review

Flow Traders U.S. sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 10,953 shares — an estimated $346K sold.

Flow Traders U.S. first reported a position in FCVT in Q3 2019 and held it in 4 quarters. The position peaked at $1.89M in Q3 2020. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

Flow Traders U.S. reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 10,953 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $346K.
Flow Traders U.S. first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2019 and held it in 4 quarters.
Flow Traders U.S.'s First Trust SSI Strategic Convertible Securities ETF position peaked at $1.89M in Q3 2020.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.