ProVise Management Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-4,836	Closed	-$200K	–	386
2021 Q4	$200K	Sell	4,836 -20	-0.4%	-$1.01K	0.02%	376
2021 Q3	$247K	Buy	4,856 +216	+5%	+$11K	0.02%	318
2021 Q2	$239K	Sell	4,640 -210	-4%	-$10.7K	0.02%	345
2021 Q1	$244K	Buy	4,850 +443	+10%	+$23K	0.03%	306
2020 Q4	$216K	Buy	+4,407	New	+$196K	0.02%	313

Other funds holding FCVT

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProVise Management Group's FCVT Position: Q1 2022 in Review

ProVise Management Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2022, closing a stake of 4,836 shares — an estimated $200K sold.

ProVise Management Group first reported a position in FCVT in Q4 2020 and held it in 5 quarters. The position peaked at $247K in Q3 2021. 68 funds tracked by Wall St. Rank hold FCVT as of Q1 2022.

ProVise Management Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 4,836 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2022, an estimated $200K.
ProVise Management Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2020 and held it in 5 quarters.
ProVise Management Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $247K in Q3 2021.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.