Ruggie Capital Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Ruggie Capital 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 Q2	–	Sell	-469	Closed	-$14K	–	296
2019 Q1	$14K	Buy	+469	New	+$13.9K	0.02%	135

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

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

GIA

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

AFA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ruggie Capital Group's FCVT Position: Q2 2019 in Review

Ruggie Capital Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2019, closing a stake of 469 shares — an estimated $14K sold.

Ruggie Capital Group first reported a position in FCVT in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 54 funds tracked by Wall St. Rank hold FCVT as of Q2 2019.

Ruggie Capital Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 469 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2019, an estimated $14K.
Ruggie Capital Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 1 quarter.
Ruggie Capital Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $14K in Q1 2019.
54 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.