Harbor Investment Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7K	Hold	850	–	–	﹤0.01%	777
2026 Q1	$37.6K	Hold	850	–	–	﹤0.01%	666
2025 Q4	$36.6K	Hold	850	–	–	﹤0.01%	711
2025 Q3	$36.4K	Hold	850	–	–	﹤0.01%	692
2025 Q2	$33K	Hold	850	–	–	﹤0.01%	695
2025 Q1	$29.7K	Hold	850	–	–	﹤0.01%	700
2024 Q4	$31.3K	Hold	850	–	–	﹤0.01%	674
2024 Q3	$30.3K	Hold	850	–	–	﹤0.01%	677
2024 Q2	$28.8K	Hold	850	–	–	﹤0.01%	684
2024 Q1	$29K	Hold	850	–	–	﹤0.01%	682
2023 Q4	$28.3K	Hold	850	–	–	﹤0.01%	663
2023 Q3	$26.4K	Sell	850 -150	-15%	-$4.83K	﹤0.01%	649
2023 Q2	$32.7K	Hold	1,000	–	–	﹤0.01%	812
2023 Q1	$31.9K	Hold	1,000	–	–	﹤0.01%	811
2022 Q4	$31.7K	Hold	1,000	–	–	﹤0.01%	797
2022 Q3	$31K	Hold	1,000	–	–	0.01%	806
2022 Q2	$32K	Hold	1,000	–	–	0.01%	803
2022 Q1	$39K	Hold	1,000	–	–	0.01%	807
2021 Q4	$41K	Hold	1,000	–	–	0.01%	790
2021 Q3	$51K	Hold	1,000	–	–	0.01%	734
2021 Q2	$52K	Hold	1,000	–	–	0.01%	692
2021 Q1	$50K	Hold	1,000	–	–	0.01%	685
2020 Q4	$49K	Hold	1,000	–	–	0.01%	630
2020 Q3	$40K	Sell	1,000 -315	-24%	-$12.3K	0.01%	563
2020 Q2	$47K	Hold	1,315	–	–	0.01%	453
2020 Q1	$38K	Hold	1,315	–	–	0.01%	457
2019 Q4	$44K	Buy	+1,315	New	+$42.2K	0.01%	434

Other funds holding FCVT