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

Foundations Investment 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
2023 Q2	–	Sell	-60,809	Closed	-$1.94M	–	586
2023 Q1	$1.94M	Buy	60,809 +4,919	+9%	+$158K	0.07%	171
2022 Q4	$1.77M	Buy	55,890 +15,945	+40%	+$509K	0.07%	146
2022 Q3	$1.24M	Buy	39,945 +10,088	+34%	+$333K	0.05%	143
2022 Q2	$949K	Buy	29,857 +20,031	+204%	+$692K	0.04%	154
2022 Q1	$371K	Buy	9,826 +3,193	+48%	+$122K	0.01%	238
2021 Q4	$267K	Buy	6,633 +1,974	+42%	+$99.3K	0.01%	299
2021 Q3	$235K	Buy	4,659 +144	+3%	+$7.36K	0.01%	279
2021 Q2	$233K	Sell	4,515 -118	-3%	-$5.99K	0.01%	264
2021 Q1	$237K	Buy	4,633 +230	+5%	+$11.9K	0.01%	197
2020 Q4	$226K	Buy	+4,403	New	+$195K	0.01%	171
2020 Q3	–	Sell	-9,903	Closed	-$361K	–	172
2020 Q2	$361K	Buy	+9,903	New	+$323K	0.03%	121
2020 Q1	–	Sell	-34,970	Closed	-$1.17M	–	125
2019 Q4	$1.17M	Buy	34,970 +4,037	+13%	+$129K	0.14%	59
2019 Q3	$957K	Buy	30,933 +4,818	+18%	+$152K	0.13%	71
2019 Q2	$827K	Buy	26,115 +10,541	+68%	+$324K	0.12%	66
2019 Q1	$473K	Buy	+15,574	New	+$461K	0.08%	64

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Foundations Investment Advisors's FCVT Position: Q2 2023 in Review

Foundations Investment Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 60,809 shares — an estimated $1.94M sold.

Foundations Investment Advisors first reported a position in FCVT in Q1 2019 and held it in 15 quarters. The position peaked at $1.94M in Q1 2023. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

Foundations Investment Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
Foundations Investment Advisors sold 60,809 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $1.94M.
Foundations Investment Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 15 quarters.
Foundations Investment Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.94M in Q1 2023.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

Based on Foundations Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.