HL Financial Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$908K	Sell	29,881 -33,219	-53%	-$1.01M	0.01%	394
2018 Q4	$1.74M	Sell	63,100 -330	-0.5%	-$9.08K	0.03%	286
2018 Q3	$1.95M	Buy	63,430 +1,901	+3%	+$58.5K	0.03%	288
2018 Q2	$1.83M	Sell	61,529 -526	-0.8%	-$15.7K	0.03%	288
2018 Q1	$1.82M	Buy	+62,055	New	+$1.82M	0.03%	270