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

Front Row 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 Q3	–	Sell	-500	Closed	-$16K	–	924
2023 Q2	$16K	Hold	500	–	–	0.01%	426
2023 Q1	$16K	Hold	500	–	–	0.01%	416
2022 Q4	$16K	Sell	500 -2,500	-83%	-$79.8K	0.01%	412
2022 Q3	$94K	Hold	3,000	–	–	0.05%	174
2022 Q2	$95K	Hold	3,000	–	–	0.05%	180
2022 Q1	$117K	Hold	3,000	–	–	0.05%	179
2021 Q4	$125K	Hold	3,000	–	–	0.05%	178
2021 Q3	$152K	Hold	3,000	–	–	0.06%	161
2021 Q2	$148K	Hold	3,000	–	–	0.06%	167
2021 Q1	$151K	Hold	3,000	–	–	0.07%	154
2020 Q4	$147K	Hold	3,000	–	–	0.08%	147
2020 Q3	$138K	Buy	+3,000	New	+$117K	0.07%	152

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

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

FHB

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

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

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AFA

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

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

Front Row Advisors's FCVT Position: Q3 2023 in Review

Front Row Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2023, closing a stake of 500 shares — an estimated $16K sold.

Front Row Advisors first reported a position in FCVT in Q3 2020 and held it in 12 quarters. The position peaked at $152K in Q3 2021. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2023.

Front Row Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Front Row Advisors sold 500 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2023, an estimated $16K.
Front Row Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2020 and held it in 12 quarters.
Front Row Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $152K in Q3 2021.
41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2023.

Based on Front Row Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.