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Oxler Private Wealth’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Oxler Private Wealth’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
2022
Q4 		– Sell
-120
Closed -$11.5K – 171
2022
Q3 		$11.5K Buy
+120
New +$3.96K 0.01% 344

Other funds holding FCVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Oxler Private Wealth's FCVT Position: Q4 2022 in Review

Oxler Private Wealth sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 120 shares — an estimated $11.5K sold.

Oxler Private Wealth first reported a position in FCVT in Q3 2022 and held it in 1 quarter. The position peaked at $11.5K in Q3 2022. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

  • Oxler Private Wealth reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Oxler Private Wealth sold 120 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $11.5K.
  • Oxler Private Wealth first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2022 and held it in 1 quarter.
  • Oxler Private Wealth's First Trust SSI Strategic Convertible Securities ETF position peaked at $11.5K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.