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

IFP 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
Q4 		– Sell
-623
Closed -$19.4K – 3140
2023
Q3 		$19.4K Hold
623
– – ﹤0.01% 1969
2023
Q2 		$20.3K Hold
623
– – ﹤0.01% 1980
2023
Q1 		$18.9K Sell
623
-940
-60% -$30.2K ﹤0.01% 2045
2022
Q4 		$48K Buy
1,563
+624
+66% +$19.9K ﹤0.01% 2276
2022
Q3 		$29K Buy
939
+2
+0.2% +$66 ﹤0.01% 2790
2022
Q2 		$29K Hold
937
– – ﹤0.01% 2546
2022
Q1 		$29K Buy
+937
New +$35.7K ﹤0.01% 2546
2019
Q4 		– Sell
-1,539
Closed -$49.3K – 2921
2019
Q3 		$47K Buy
+1,539
New +$48.6K ﹤0.01% 1394
2019
Q1 		$5K Sell
171
-6,914
-98% -$205K ﹤0.01% 1850
2018
Q4 		$194K Sell
7,085
-6,956
-50% -$199K 0.01% 876
2018
Q3 		$432K Sell
14,041
-367
-3% -$11.2K 0.02% 735
2018
Q2 		$429K Buy
14,408
+10,083
+233% +$301K 0.02% 729
2018
Q1 		$124K Hold
4,325
– – 0.01% 1254
2017
Q4 		$124K Buy
4,325
+483
+13% +$14K 0.01% 1263
2017
Q3 		$110K Buy
3,842
+894
+30% +$25.2K ﹤0.01% 1490
2017
Q2 		$82K Buy
2,948
+2,653
+899% +$72.7K ﹤0.01% 1647
2017
Q1 		$8K Hold
295
– – ﹤0.01% 3040
2016
Q4 		$8K Buy
+295
New +$7.57K ﹤0.01% 3024
2016
Q2 		– Sell
-171
Closed -$5K – 3893
2016
Q1 		$5K Buy
+171
New +$4.04K ﹤0.01% 1849

Other funds holding FCVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IFP Advisors's FCVT Position: Q4 2023 in Review

IFP Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2023, closing a stake of 623 shares — an estimated $19.4K sold.

IFP Advisors first reported a position in FCVT in Q1 2016 and held it in 19 quarters. The position peaked at $432K in Q3 2018. 48 funds tracked by Wall St. Rank hold FCVT as of Q4 2023.

  • IFP Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
  • IFP Advisors sold 623 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2023, an estimated $19.4K.
  • IFP Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2016 and held it in 19 quarters.
  • IFP Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $432K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.