Quad-Cities Investment Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-756	Closed	-$24K	–	324
2019 Q3	$24K	Buy	756 +1	+0.1%	+$32	0.02%	456
2019 Q2	$24K	Buy	755 +1	+0.1%	+$31	0.02%	465
2019 Q1	$23K	Buy	754 +1	+0.1%	+$30	0.02%	464
2018 Q4	$20K	Buy	753 +1	+0.1%	+$29	0.02%	483
2018 Q3	$24K	Buy	752 +1	+0.1%	+$30	0.02%	477
2018 Q2	$23K	Buy	+751	New	+$22.4K	0.02%	493

Other funds holding FCVT

RJFSA

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

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Quad-Cities Investment Group's FCVT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2019, closing a stake of 756 shares — an estimated $24K sold.

Quad-Cities Investment Group first reported a position in FCVT in Q2 2018 and held it in 6 quarters. The position peaked at $24K in Q3 2019. 57 funds tracked by Wall St. Rank hold FCVT as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 756 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2019, an estimated $24K.
Quad-Cities Investment Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $24K in Q3 2019.
57 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.