Money Concepts Capital’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,259	Closed	-$39.9K	–	1278
2022 Q4	$39.9K	Buy	+1,259	New	+$40.2K	﹤0.01%	1334
2022 Q2	–	Sell	-726	Closed	-$28K	–	1816
2022 Q1	$28K	Buy	+726	New	+$27.6K	﹤0.01%	1463
2021 Q1	$85K	Sell	1,697 -15,032	-90%	-$781K	0.01%	537
2020 Q4	$819K	Buy	+16,729	New	+$743K	0.08%	215

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FHB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's FCVT Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2023, closing a stake of 1,259 shares — an estimated $39.9K sold.

Money Concepts Capital first reported a position in FCVT in Q4 2020 and held it in 4 quarters. The position peaked at $819K in Q4 2020. 46 funds tracked by Wall St. Rank hold FCVT as of Q1 2023.

Money Concepts Capital reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,259 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2023, an estimated $39.9K.
Money Concepts Capital first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 4 quarters.
Money Concepts Capital's First Trust SSI Strategic Convertible Securities ETF position peaked at $819K in Q4 2020.
46 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.