MTM Investment Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

MTM Investment Management’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 Q2	–	Sell	-2,130	Closed	-$68K	–	266
2023 Q1	$68K	Hold	2,130	–	–	0.03%	208
2022 Q4	$67.5K	Hold	2,130	–	–	0.04%	206
2022 Q3	$66K	Hold	2,130	–	–	0.04%	200
2022 Q2	$68K	Hold	2,130	–	–	0.04%	203
2022 Q1	$83K	Hold	2,130	–	–	0.04%	215
2021 Q4	$88K	Hold	2,130	–	–	0.04%	215
2021 Q3	$108K	Hold	2,130	–	–	0.06%	189
2021 Q2	$110K	Hold	2,130	–	–	0.06%	187
2021 Q1	$107K	Hold	2,130	–	–	0.06%	177
2020 Q4	$104K	Buy	+2,130	New	+$94.6K	0.06%	166

Other funds holding FCVT

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHB

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MTM Investment Management's FCVT Position: Q2 2023 in Review

MTM Investment Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 2,130 shares — an estimated $68K sold.

MTM Investment Management first reported a position in FCVT in Q4 2020 and held it in 10 quarters. The position peaked at $110K in Q2 2021. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

MTM Investment Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
MTM Investment Management sold 2,130 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $68K.
MTM Investment Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 10 quarters.
MTM Investment Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $110K in Q2 2021.
42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

Based on MTM Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.