Royal Fund Management’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
2018 Q3	–	Sell	-6,826	Closed	-$203K	–	555
2018 Q2	$203K	Sell	6,826 -7,873	-54%	-$234K	0.07%	112
2018 Q1	$429K	Buy	+14,699	New	+$429K	0.16%	82