International Assets Investment Management’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
2024 Q4	–	Sell	-106,103	Closed	-$2.8K	–	1152
2024 Q3	$2.8K	Buy	106,103 +103,501	+3,978%	+$2.73K	0.01%	770
2024 Q2	$88.1K	Buy	+2,602	New	+$88.1K	0.01%	983
2022 Q4	–	Sell	-6,937	Closed	-$219K	–	819
2022 Q3	$219K	Hold	6,937	–	–	0.05%	349
2022 Q2	$223	Buy	+6,937	New	+$223	0.02%	369