Old Mission Capital’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
2021 Q2	–	Sell	-24,692	Closed	-$1.24M	–	1021
2021 Q1	$1.24M	Buy	+24,692	New	+$1.24M	0.07%	305
2020 Q4	–	Sell	-26,377	Closed	-$1.06M	–	548
2020 Q3	$1.06M	Buy	+26,377	New	+$1.06M	0.08%	207